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EXPE icon

Cognios Capital’s Expedia Group EXPE Stock Holding History

Cognios Capital’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
2016
Q1 		– Sell
-3,235
Closed -$402K – 112
2015
Q4 		$402K Hold
3,235
– – 0.2% 83
2015
Q3 		$380K Hold
3,235
– – 0.22% 74
2015
Q2 		$353K Hold
3,235
– – 0.2% 74
2015
Q1 		$304K Sell
3,235
-41,719
-93% -$3.7M 0.18% 80
2014
Q4 		$3.83M Buy
44,954
+7,232
+19% +$613K 2.63% 11
2014
Q3 		$3.3M Buy
37,722
+21,389
+131% +$1.79M 2.32% 16
2014
Q2 		$1.29M Sell
16,333
-1,621
-9% -$118K 0.93% 38
2014
Q1 		$1.3M Sell
17,954
-4,898
-21% -$355K 0.77% 41
2013
Q4 		$1.59M Buy
+22,852
New +$1.34M 0.95% 39

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return