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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
2017
Q3 		– Sell
-22,500
Closed -$3.35M – 247
2017
Q2 		$3.35M Buy
+22,500
New +$3.16M 0.18% 90
2013
Q4 		– Sell
-25,000
Closed -$1.29M – 231
2013
Q3 		$1.29M Sell
25,000
-25,100
-50% -$1.34M 0.19% 79
2013
Q2 		$3.01M Buy
+50,100
New +$2.97M 0.31% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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
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.