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Copeland Capital Management’s Expedia Group EXPE Stock Holding History

Copeland Capital Management’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
-5,256
Closed -$569K – 287
2019
Q4 		$569K Buy
5,256
+740
+16% +$86.8K 0.02% 123
2019
Q3 		$607K Sell
4,516
-15
-0.3% -$1.98K 0.03% 120
2019
Q2 		$603K Sell
4,531
-23,672
-84% -$2.92M 0.03% 117
2019
Q1 		$3.36M Sell
28,203
-20,772
-42% -$2.52M 0.21% 101
2018
Q4 		$5.52M Sell
48,975
-64,244
-57% -$7.69M 0.4% 90
2018
Q3 		$14.8M Buy
113,219
+494
+0.4% +$64.1K 0.89% 49
2018
Q2 		$13.5M Sell
112,725
-2,588
-2% -$299K 0.79% 56
2018
Q1 		$12.7M Buy
115,313
+3,622
+3% +$422K 0.82% 57
2017
Q4 		$13.4M Buy
111,691
+47,614
+74% +$6.18M 0.85% 55
2017
Q3 		$9.22M Sell
64,077
-5,475
-8% -$811K 0.63% 68
2017
Q2 		$10.4M Buy
69,552
+14,516
+26% +$2.04M 0.68% 67
2017
Q1 		$6.61M Sell
55,036
-5,991
-10% -$731K 0.46% 92
2016
Q4 		$6.91M Buy
61,027
+4
+0% +$488 0.45% 87
2016
Q3 		$7.12M Sell
61,023
-2,131
-3% -$241K 0.46% 86
2016
Q2 		$6.71M Buy
63,154
+28,937
+85% +$3.14M 0.46% 79
2016
Q1 		$3.69M Buy
+34,217
New +$3.65M 0.25% 96

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

Copeland Capital Management's EXPE Position: Q1 2020 in Review

Copeland Capital Management sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 5,256 shares — an estimated $569K sold.

Copeland Capital Management first reported a position in EXPE in Q1 2016 and held it in 16 quarters. The position peaked at $14.8M in Q3 2018. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Copeland Capital Management reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 5,256 Expedia Group shares in Q1 2020, an estimated $569K.
  • Copeland Capital Management first reported a position in Expedia Group in Q1 2016 and held it in 16 quarters.
  • Copeland Capital Management's Expedia Group position peaked at $14.8M in Q3 2018.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.