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Colony Group’s Expedia Group EXPE Stock Holding History

Colony Group’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
-1,896
Closed -$205K – 705
2019
Q4 		$205K Sell
1,896
-30,052
-94% -$3.53M 0.01% 718
2019
Q3 		$4.29M Buy
31,948
+1,378
+5% +$182K 0.14% 173
2019
Q2 		$4.07M Buy
30,570
+2,112
+7% +$260K 0.13% 179
2019
Q1 		$3.39M Sell
28,458
-1,401
-5% -$170K 0.14% 138
2018
Q4 		$3.36M Buy
29,859
+378
+1% +$45.2K 0.16% 124
2018
Q3 		$3.85M Sell
29,481
-706
-2% -$91.7K 0.19% 110
2018
Q2 		$3.63M Buy
30,187
+117
+0.4% +$13.5K 0.19% 118
2018
Q1 		$3.32M Sell
30,070
-3,967
-12% -$462K 0.18% 124
2017
Q4 		$4.08M Sell
34,037
-250
-0.7% -$32.4K 0.26% 91
2017
Q3 		$4.93M Buy
34,287
+7,993
+30% +$1.18M 0.34% 74
2017
Q2 		$3.92M Buy
26,294
+1,155
+5% +$162K 0.28% 86
2017
Q1 		$3.17M Buy
25,139
+1,860
+8% +$227K 0.3% 72
2016
Q4 		$2.64M Sell
23,279
-4,514
-16% -$551K 0.28% 77
2016
Q3 		$3.24M Hold
27,793
– – 0.36% 63
2016
Q2 		$2.95M Sell
27,793
-516
-2% -$56.1K 0.32% 67
2016
Q1 		$3.05M Buy
28,309
+422
+2% +$45K 0.35% 64
2015
Q4 		$3.47M Sell
27,887
-10,239
-27% -$1.3M 0.32% 72
2015
Q3 		$4.49M Buy
38,126
+100
+0.3% +$11.5K 0.52% 57
2015
Q2 		$4.16M Sell
38,026
-470
-1% -$48.6K 0.44% 58
2015
Q1 		$3.62M Buy
38,496
+285
+0.7% +$25.3K 0.4% 63
2014
Q4 		$3.26M Buy
+38,211
New +$3.24M 0.34% 73
2014
Q3 		– Sell
-70
Closed -$6K – 825
2014
Q2 		$6K Hold
70
– – ﹤0.01% 594
2014
Q1 		$5K Buy
70
+17
+32% +$1.23K ﹤0.01% 653
2013
Q4 		$4K Buy
+53
New +$3.12K ﹤0.01% 595

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Colony Group's EXPE Position: Q1 2020 in Review

Colony Group sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 1,896 shares — an estimated $205K sold.

Colony Group first reported a position in EXPE in Q4 2013 and held it in 24 quarters. The position peaked at $4.93M in Q3 2017. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Colony Group reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 1,896 Expedia Group shares in Q1 2020, an estimated $205K.
  • Colony Group first reported a position in Expedia Group in Q4 2013 and held it in 24 quarters.
  • Colony Group's Expedia Group position peaked at $4.93M in Q3 2017.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.