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Cadence Capital Management’s Expedia Group EXPE Stock Holding History

Cadence 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
2020
Q1 		– Sell
-7,381
Closed -$798K – 440
2019
Q4 		$798K Sell
7,381
-149
-2% -$17.5K 0.09% 304
2019
Q3 		$1.01M Buy
+7,530
New +$995K 0.14% 257
2016
Q1 		– Sell
-22,891
Closed -$2.85M – 644
2015
Q4 		$2.85M Buy
+22,891
New +$2.9M 0.19% 142
2013
Q3 		– Sell
-75,420
Closed -$4.54M – 614
2013
Q2 		$4.54M Buy
+75,420
New +$4.47M 0.21% 206

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cadence Capital Management's EXPE Position: Q1 2020 in Review

Cadence Capital Management sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 7,381 shares — an estimated $798K sold.

Cadence Capital Management first reported a position in EXPE in Q2 2013 and held it in 4 quarters. The position peaked at $4.54M in Q2 2013. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Cadence Capital Management reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 7,381 Expedia Group shares in Q1 2020, an estimated $798K.
  • Cadence Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 4 quarters.
  • Cadence Capital Management's Expedia Group position peaked at $4.54M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.