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Calamos Wealth Management’s Expedia Group EXPE Stock Holding History

Calamos Wealth 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
2022
Q1 		– Sell
-1,205
Closed -$218K – 342
2021
Q4 		$218K Buy
+1,205
New +$205K 0.02% 307
2020
Q1 		– Sell
-1,892
Closed -$205K – 247
2019
Q4 		$205K Hold
1,892
– – 0.02% 226
2019
Q3 		$254K Sell
1,892
-125
-6% -$16.5K 0.03% 204
2019
Q2 		$268K Sell
2,017
-85
-4% -$10.5K 0.04% 206
2019
Q1 		$250K Sell
2,102
-3,598
-63% -$437K 0.04% 199
2018
Q4 		$642K Buy
+5,700
New +$682K 0.1% 141

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Wealth Management's EXPE Position: Q1 2022 in Review

Calamos Wealth Management sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 1,205 shares — an estimated $218K sold.

Calamos Wealth Management first reported a position in EXPE in Q4 2018 and held it in 6 quarters. The position peaked at $642K in Q4 2018. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • Calamos Wealth Management reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 1,205 Expedia Group shares in Q1 2022, an estimated $218K.
  • Calamos Wealth Management first reported a position in Expedia Group in Q4 2018 and held it in 6 quarters.
  • Calamos Wealth Management's Expedia Group position peaked at $642K in Q4 2018.
  • 877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.