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EXPE icon

Cornerstone Capital Management Holdings’s Expedia Group EXPE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$28M Sell
234,132
-34,616
-13% -$4.49M 0.2% 116
2017
Q3 		$38.7M Sell
268,748
-11,451
-4% -$1.7M 0.3% 65
2017
Q2 		$41.7M Sell
280,199
-29,749
-10% -$4.18M 0.33% 55
2017
Q1 		$39.1M Buy
309,948
+22,056
+8% +$2.69M 0.3% 54
2016
Q4 		$32.6M Buy
287,892
+15,296
+6% +$1.87M 0.25% 73
2016
Q3 		$31.8M Buy
272,596
+21,685
+9% +$2.45M 0.24% 73
2016
Q2 		$26.7M Sell
250,911
-32,212
-11% -$3.5M 0.21% 81
2016
Q1 		$30.5M Buy
283,123
+14,406
+5% +$1.54M 0.25% 65
2015
Q4 		$33.4M Buy
268,717
+42,690
+19% +$5.4M 0.27% 57
2015
Q3 		$26.6M Sell
226,027
-12,907
-5% -$1.49M 0.25% 71
2015
Q2 		$26.1M Sell
238,934
-7,148
-3% -$739K 0.23% 82
2015
Q1 		$23.2M Sell
246,082
-6,014
-2% -$534K 0.22% 102
2014
Q4 		$21.5M Buy
252,096
+3,236
+1% +$274K 0.22% 107
2014
Q3 		$21.8M Sell
248,860
-21,613
-8% -$1.81M 0.24% 97
2014
Q2 		$21.3M Buy
270,473
+18,045
+7% +$1.31M 0.23% 103
2014
Q1 		$18.3M Sell
252,428
-36,956
-13% -$2.68M 0.21% 123
2013
Q4 		$20.2M Sell
289,384
-61,941
-18% -$3.64M 0.23% 108
2013
Q3 		$18.2M Buy
351,325
+29,687
+9% +$1.59M 0.22% 121
2013
Q2 		$19.3M Buy
+321,638
New +$19.1M 0.24% 102

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXPE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Expedia Group (EXPE) stake by 13% in Q4 2017, selling an estimated $4.49M and leaving 234,132 shares worth $28M. The position accounts for 0.2% of the portfolio, ranked #116.

Cornerstone Capital Management Holdings first reported a position in EXPE in Q2 2013 and has held it in 19 quarters since. The position peaked at $41.7M in Q2 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 234,132 shares of Expedia Group worth $28M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 34,616 Expedia Group shares in Q4 2017, an estimated $4.49M.
  • Expedia Group made up 0.2% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #116 holding.
  • Cornerstone Capital Management Holdings first reported a position in Expedia Group in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Expedia Group position peaked at $41.7M in Q2 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.