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Burgundy Asset Management’s Expedia Group EXPE Stock Holding History

Burgundy Asset 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
2019
Q1 		– Sell
-79,313
Closed -$8.94M – 105
2018
Q4 		$8.94M Sell
79,313
-181,985
-70% -$21.8M 0.1% 83
2018
Q3 		$34.1M Sell
261,298
-18,871
-7% -$2.45M 0.32% 64
2018
Q2 		$33.7M Sell
280,169
-18,120
-6% -$2.09M 0.33% 65
2018
Q1 		$32.9M Sell
298,289
-1,421
-0.5% -$165K 0.31% 66
2017
Q4 		$35.9M Buy
299,710
+6,714
+2% +$871K 0.33% 63
2017
Q3 		$42.2M Buy
292,996
+10,929
+4% +$1.62M 0.4% 63
2017
Q2 		$42M Sell
282,067
-2,755
-1% -$387K 0.4% 61
2017
Q1 		$35.9M Sell
284,822
-36,016
-11% -$4.4M 0.35% 62
2016
Q4 		$36.3M Buy
320,838
+19,286
+6% +$2.35M 0.34% 62
2016
Q3 		$35.2M Buy
301,552
+811
+0.3% +$91.7K 0.35% 62
2016
Q2 		$32M Sell
300,741
-1,552
-0.5% -$169K 0.32% 67
2016
Q1 		$32.6M Sell
302,293
-22,997
-7% -$2.45M 0.34% 69
2015
Q4 		$40.4M Sell
325,290
-610
-0.2% -$77.2K 0.44% 62
2015
Q3 		$38.4M Sell
325,900
-7,315
-2% -$843K 0.43% 63
2015
Q2 		$36.4M Sell
333,215
-3,436
-1% -$355K 0.4% 63
2015
Q1 		$31.7M Sell
336,651
-338,213
-50% -$30M 0.35% 64
2014
Q4 		$57.6M Sell
674,864
-1,670
-0.2% -$142K 0.64% 52
2014
Q3 		$59.3M Sell
676,534
-17,847
-3% -$1.5M 0.71% 50
2014
Q2 		$54.7M Sell
694,381
-10,189
-1% -$742K 0.65% 53
2014
Q1 		$51.1M Sell
704,570
-47,915
-6% -$3.47M 0.62% 54
2013
Q4 		$52.4M Sell
752,485
-19,216
-2% -$1.13M 0.65% 54
2013
Q3 		$40M Buy
771,701
+22,746
+3% +$1.22M 0.63% 61
2013
Q2 		$45M Buy
+748,955
New +$44.4M 0.77% 55

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Burgundy Asset Management's EXPE Position: Q1 2019 in Review

Burgundy Asset Management sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 79,313 shares — an estimated $8.94M sold.

Burgundy Asset Management first reported a position in EXPE in Q2 2013 and held it in 23 quarters. The position peaked at $59.3M in Q3 2014. 636 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • Burgundy Asset Management reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
  • Burgundy Asset Management sold 79,313 Expedia Group shares in Q1 2019, an estimated $8.94M.
  • Burgundy Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 23 quarters.
  • Burgundy Asset Management's Expedia Group position peaked at $59.3M in Q3 2014.
  • 636 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Burgundy Asset Management's 13F filing for Q1 2019, filed 14 May 2019.