Cowen Inc’s Expedia Group EXPE Stock Holding History

Cowen Inc’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 Q2	–	Sell	-1,694	Closed	-$202K	–	485
2019 Q1	$202K	Buy	+1,694	New	+$206K	0.02%	200
2015 Q3	–	Sell	-2,107	Closed	-$230K	–	319
2015 Q2	$230K	Buy	+2,107	New	+$218K	0.01%	334
2013 Q4	–	Sell	-7,000	Closed	-$363K	–	230
2013 Q3	$363K	Sell	7,000 -22,000	-76%	-$1.18M	0.05%	160
2013 Q2	$1.74M	Buy	+29,000	New	+$1.72M	0.18%	85

Other funds holding EXPE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cowen Inc's EXPE Position: Q2 2019 in Review

Cowen Inc sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 1,694 shares — an estimated $202K sold.

Cowen Inc first reported a position in EXPE in Q2 2013 and held it in 4 quarters. The position peaked at $1.74M in Q2 2013. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

Cowen Inc reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 1,694 Expedia Group shares in Q2 2019, an estimated $202K.
Cowen Inc first reported a position in Expedia Group in Q2 2013 and held it in 4 quarters.
Cowen Inc's Expedia Group position peaked at $1.74M in Q2 2013.
600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.