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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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AJO LP's EXPE Position: Q4 2019 in Review

AJO LP sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 393,401 shares — an estimated $52.9M sold.

AJO LP first reported a position in EXPE in Q2 2014 and held it in 7 quarters. The position peaked at $62.4M in Q4 2014. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • AJO LP reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 393,401 Expedia Group shares in Q4 2019, an estimated $52.9M.
  • AJO LP first reported a position in Expedia Group in Q2 2014 and held it in 7 quarters.
  • AJO LP's Expedia Group position peaked at $62.4M in Q4 2014.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.