Columbus Circle Investors’s Expedia Group EXPE Stock Holding History

Columbus Circle Investors’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
2019 Q4	–	Sell	-57,107	Closed	-$7.68M	–	159
2019 Q3	$7.68M	Buy	+57,107	New	+$7.55M	0.28%	115
2017 Q4	–	Sell	-230,871	Closed	-$33.2M	–	209
2017 Q3	$33.2M	Sell	230,871 -19,454	-8%	-$2.88M	0.57%	60
2017 Q2	$37.3M	Buy	250,325 +51,640	+26%	+$7.25M	0.62%	57
2017 Q1	$25.1M	Buy	198,685 +37,778	+23%	+$4.61M	0.35%	84
2016 Q4	$18.2M	Buy	+160,907	New	+$19.6M	0.24%	99
2016 Q3	–	Sell	-74,338	Closed	-$7.9M	–	280
2016 Q2	$7.9M	Sell	74,338 -286,775	-79%	-$31.2M	0.08%	191
2016 Q1	$38.9M	Sell	361,113 -1,233	-0.3%	-$131K	0.35%	71
2015 Q4	$45M	Buy	362,346 +53,469	+17%	+$6.77M	0.36%	69
2015 Q3	$36.3M	Buy	308,877 +54,226	+21%	+$6.25M	0.3%	85
2015 Q2	$27.8M	Buy	+254,651	New	+$26.3M	0.2%	129
2015 Q1	–	Sell	-353,086	Closed	-$30.1M	–	296
2014 Q4	$30.1M	Sell	353,086 -203,300	-37%	-$17.2M	0.21%	108
2014 Q3	$48.8M	Sell	556,386 -4,647	-0.8%	-$390K	0.35%	73
2014 Q2	$44.2M	Buy	561,033 +136,097	+32%	+$9.92M	0.3%	92
2014 Q1	$30.8M	Buy	+424,936	New	+$30.8M	0.21%	124

Other funds holding EXPE

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

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

PCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Columbus Circle Investors's EXPE Position: Q4 2019 in Review

Columbus Circle Investors sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 57,107 shares — an estimated $7.68M sold.

Columbus Circle Investors first reported a position in EXPE in Q1 2014 and held it in 14 quarters. The position peaked at $48.8M in Q3 2014. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

Columbus Circle Investors reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 57,107 Expedia Group shares in Q4 2019, an estimated $7.68M.
Columbus Circle Investors first reported a position in Expedia Group in Q1 2014 and held it in 14 quarters.
Columbus Circle Investors's Expedia Group position peaked at $48.8M in Q3 2014.
668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.