CTA
EXPE icon

Carillon Tower Advisers’s Expedia Group EXPE Stock Holding History

Carillon Tower Advisers’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
Q4 		$18.1M Sell
136,353
-23,956
-15% -$2.7M 0.11% 263
2020
Q3 		$14.7M Buy
160,309
+77,167
+93% +$6.94M 0.2% 195
2020
Q2 		$6.83M Sell
83,142
-107,575
-56% -$7.82M 0.05% 341
2020
Q1 		$10.7M Sell
190,717
-73,350
-28% -$7.04M 0.11% 259
2019
Q4 		$28.6M Buy
264,067
+221,642
+522% +$26M 0.19% 187
2019
Q3 		$5.7M Sell
42,425
-54,025
-56% -$7.14M 0.04% 382
2019
Q2 		$12.8M Sell
96,450
-3,425
-3% -$422K 0.09% 304
2019
Q1 		$11.9M Buy
99,875
+2,175
+2% +$264K 0.08% 314
2018
Q4 		$11M Hold
97,700
– – 0.09% 293
2018
Q3 		$12.7M Buy
97,700
+11,700
+14% +$1.52M 0.09% 307
2018
Q2 		$10.3M Buy
86,000
+3,350
+4% +$387K 0.08% 321
2018
Q1 		$9.13M Buy
+82,650
New +$9.62M 0.07% 314

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return