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Boston Trust Walden’s Expedia Group EXPE Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-40,630
Closed -$3.34M – 367
2020
Q2 		$3.34M Buy
40,630
+850
+2% +$61.8K 0.05% 246
2020
Q1 		$2.24M Buy
39,780
+325
+0.8% +$31.2K 0.04% 254
2019
Q4 		$4.27M Buy
39,455
+1,534
+4% +$180K 0.05% 243
2019
Q3 		$5.1M Buy
37,921
+2,280
+6% +$301K 0.06% 233
2019
Q2 		$4.74M Buy
35,641
+4,846
+16% +$597K 0.06% 238
2019
Q1 		$3.66M Buy
30,795
+4,250
+16% +$516K 0.05% 249
2018
Q4 		$2.99M Buy
26,545
+6,175
+30% +$739K 0.05% 250
2018
Q3 		$2.66M Sell
20,370
-25
-0.1% -$3.25K 0.04% 262
2018
Q2 		$2.45M Buy
20,395
+200
+1% +$23.1K 0.04% 266
2018
Q1 		$2.23M Buy
20,195
+325
+2% +$37.8K 0.03% 267
2017
Q4 		$2.38M Buy
+19,870
New +$2.58M 0.03% 268

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Boston Trust Walden's EXPE Position: Q3 2020 in Review

Boston Trust Walden sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 40,630 shares — an estimated $3.34M sold.

Boston Trust Walden first reported a position in EXPE in Q4 2017 and held it in 11 quarters. The position peaked at $5.1M in Q3 2019. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Boston Trust Walden reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Boston Trust Walden sold 40,630 Expedia Group shares in Q3 2020, an estimated $3.34M.
  • Boston Trust Walden first reported a position in Expedia Group in Q4 2017 and held it in 11 quarters.
  • Boston Trust Walden's Expedia Group position peaked at $5.1M in Q3 2019.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.