ACM
EXPE icon

Argent Capital Management’s Expedia Group EXPE Stock Holding History

Argent Capital 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
2017
Q4 		– Sell
-233,450
Closed -$33.6M – 206
2017
Q3 		$33.6M Buy
+233,450
New +$34.6M 1.3% 27
2016
Q1 		– Sell
-454,081
Closed -$56.4M – 213
2015
Q4 		$56.4M Buy
454,081
+9,965
+2% +$1.26M 2.63% 8
2015
Q3 		$52.3M Buy
444,116
+3,000
+0.7% +$346K 2.61% 10
2015
Q2 		$48.2M Sell
441,116
-2,970
-0.7% -$307K 2.21% 20
2015
Q1 		$41.8M Buy
444,086
+965
+0.2% +$85.7K 1.9% 22
2014
Q4 		$37.8M Buy
443,121
+38,590
+10% +$3.27M 1.82% 25
2014
Q3 		$35.4M Sell
404,531
-17,979
-4% -$1.51M 1.95% 21
2014
Q2 		$33.3M Sell
422,510
-4,430
-1% -$323K 1.77% 24
2014
Q1 		$31M Buy
+426,940
New +$30.9M 1.7% 28

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PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return