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Cramer Rosenthal McGlynn’s Expedia Group EXPE Stock Holding History

Cramer Rosenthal McGlynn’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
-351,732
Closed -$47.3M – 114
2019
Q3 		$47.3M Sell
351,732
-12,979
-4% -$1.71M 1.34% 23
2019
Q2 		$48.5M Sell
364,711
-76,786
-17% -$9.46M 1.33% 21
2019
Q1 		$52.5M Sell
441,497
-23,392
-5% -$2.84M 1.25% 29
2018
Q4 		$52.4M Buy
464,889
+123,745
+36% +$14.8M 1.32% 25
2018
Q3 		$44.5M Buy
+341,144
New +$44.3M 0.85% 52

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cramer Rosenthal McGlynn's EXPE Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 351,732 shares — an estimated $47.3M sold.

Cramer Rosenthal McGlynn first reported a position in EXPE in Q3 2018 and held it in 5 quarters. The position peaked at $52.5M in Q1 2019. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Cramer Rosenthal McGlynn reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 351,732 Expedia Group shares in Q4 2019, an estimated $47.3M.
  • Cramer Rosenthal McGlynn first reported a position in Expedia Group in Q3 2018 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Expedia Group position peaked at $52.5M in Q1 2019.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.