Calamos Advisors
EXPE icon

Calamos Advisors’s Expedia Group EXPE Stock Holding History

Calamos Advisors’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
2018
Q4 		– Sell
-35,700
Closed -$4.66M – 685
2018
Q3 		$4.66M Hold
35,700
– – 0.03% 484
2018
Q2 		$4.29M Buy
+35,700
New +$4.12M 0.03% 473

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Calamos Advisors's EXPE Position: Q4 2022 in Review

Calamos Advisors sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 71,098 shares — an estimated $6.66M sold.

Calamos Advisors first reported a position in EXPE in Q3 2013 and held it in 27 quarters. The position peaked at $35.9M in Q4 2017. 691 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Calamos Advisors reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 71,098 Expedia Group shares in Q4 2022, an estimated $6.66M.
  • Calamos Advisors first reported a position in Expedia Group in Q3 2013 and held it in 27 quarters.
  • Calamos Advisors's Expedia Group position peaked at $35.9M in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.