CEP
EXPE icon

Chicago Equity Partners’s Expedia Group EXPE Stock Holding History

Chicago Equity Partners’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
-14,560
Closed -$1.57M – 731
2019
Q4 		$1.57M Sell
14,560
-5,264
-27% -$618K 0.09% 332
2019
Q3 		$2.67M Buy
19,824
+14,314
+260% +$1.89M 0.13% 240
2019
Q2 		$733K Hold
5,510
– – 0.03% 612
2019
Q1 		$656K Buy
5,510
+2,840
+106% +$345K 0.03% 614
2018
Q4 		$301K Buy
2,670
+400
+18% +$47.9K 0.01% 732
2018
Q3 		$296K Buy
+2,270
New +$295K 0.01% 740
2015
Q4 		– Sell
-36,810
Closed -$4.33M – 609
2015
Q3 		$4.33M Buy
36,810
+440
+1% +$50.7K 0.12% 169
2015
Q2 		$3.98M Sell
36,370
-1,070
-3% -$111K 0.11% 158
2015
Q1 		$3.52M Sell
37,440
-186,130
-83% -$16.5M 0.09% 171
2014
Q4 		$19.1M Buy
223,570
+24,645
+12% +$2.09M 0.51% 65
2014
Q3 		$17.4M Buy
+198,925
New +$16.7M 0.46% 70
2013
Q3 		– Sell
-15,300
Closed -$920K – 458
2013
Q2 		$920K Buy
+15,300
New +$907K 0.03% 293

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MCM
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Artisan Partners
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State Street
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PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return