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EXPE icon

AJO LP’s Expedia Group EXPE Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-393,401
Closed -$52.9M – 609
2019
Q3 		$52.9M Sell
393,401
-39,082
-9% -$5.16M 0.31% 97
2019
Q2 		$57.5M Sell
432,483
-58,340
-12% -$7.19M 0.3% 107
2019
Q1 		$58.4M Buy
+490,823
New +$59.6M 0.3% 94
2017
Q3 		– Sell
-26,260
Closed -$3.91M – 578
2017
Q2 		$3.91M Buy
+26,260
New +$3.69M 0.02% 340
2015
Q1 		– Sell
-731,130
Closed -$62.4M – 493
2014
Q4 		$62.4M Buy
731,130
+294,190
+67% +$24.9M 0.26% 104
2014
Q3 		$38.3M Buy
436,940
+208,840
+92% +$17.5M 0.17% 116
2014
Q2 		$18M Buy
+228,100
New +$16.6M 0.08% 147

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return