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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's EXPE Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Expedia Group (EXPE) stake by 15% in Q4 2020, selling an estimated $2.7M and leaving 136,353 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #263.

Carillon Tower Advisers first reported a position in EXPE in Q1 2018 and has held it in 12 quarters since. The position peaked at $28.6M in Q4 2019. 666 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

Carillon Tower Advisers held 136,353 shares of Expedia Group worth $18.1M as of Q4 2020.
Carillon Tower Advisers sold 23,956 Expedia Group shares in Q4 2020, an estimated $2.7M.
Expedia Group made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #263 holding.
Carillon Tower Advisers first reported a position in Expedia Group in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Expedia Group position peaked at $28.6M in Q4 2019.
666 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.