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Willingdon Wealth Management’s Expedia Group EXPE Stock Holding History

Willingdon Wealth Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$105K Sell
1,871
-5
-0.3% -$480 0.03% 136
2019
Q4 		$203K Hold
1,876
– – 0.04% 128
2019
Q3 		$252K Sell
1,876
-195
-9% -$25.8K 0.06% 114
2019
Q2 		$276K Hold
2,071
– – 0.06% 113
2019
Q1 		$246K Buy
+2,071
New +$251K 0.06% 123
2017
Q3 		– Sell
-17,765
Closed -$2.65M – 298
2017
Q2 		$2.65M Sell
17,765
-228
-1% -$32K 1.05% 35
2017
Q1 		$2.27M Buy
+17,993
New +$2.2M 0.92% 43

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Willingdon Wealth Management's EXPE Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Expedia Group (EXPE) stake by 0.27% in Q1 2020, selling an estimated $480 and leaving 1,871 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #136.

Willingdon Wealth Management first reported a position in EXPE in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.65M in Q2 2017. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Willingdon Wealth Management held 1,871 shares of Expedia Group worth $105K as of Q1 2020.
  • Willingdon Wealth Management sold 5 Expedia Group shares in Q1 2020, an estimated $480.
  • Expedia Group made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #136 holding.
  • Willingdon Wealth Management first reported a position in Expedia Group in Q1 2017 and has held it in 7 quarters since.
  • Willingdon Wealth Management's Expedia Group position peaked at $2.65M in Q2 2017.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.