CM
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CS McKee’s Expedia Group EXPE Stock Holding History

CS McKee’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 		$16.1M Sell
148,452
-12,500
-8% -$1.47M 1.47% 29
2019
Q3 		$21.6M Sell
160,952
-7,078
-4% -$935K 1.96% 16
2019
Q2 		$22.4M Sell
168,030
-5,400
-3% -$665K 1.97% 16
2019
Q1 		$20.6M Buy
173,430
+47,480
+38% +$5.76M 1.81% 17
2018
Q4 		$14.2M Sell
125,950
-2,100
-2% -$251K 1.4% 32
2018
Q3 		$16.7M Buy
128,050
+44,300
+53% +$5.75M 1.34% 34
2018
Q2 		$10.1M Sell
83,750
-4,100
-5% -$473K 0.85% 49
2018
Q1 		$9.7M Sell
87,850
-500
-0.6% -$58.2K 0.76% 53
2017
Q4 		$10.6M Sell
88,350
-2,400
-3% -$311K 0.79% 52
2017
Q3 		$13.1M Sell
90,750
-950
-1% -$141K 1.01% 47
2017
Q2 		$13.7M Sell
91,700
-1,800
-2% -$253K 1.09% 45
2017
Q1 		$11.8M Sell
93,500
-1,300
-1% -$159K 0.94% 47
2016
Q4 		$10.7M Sell
94,800
-12,800
-12% -$1.56M 0.82% 48
2016
Q3 		$12.6M Sell
107,600
-13,900
-11% -$1.57M 0.8% 49
2016
Q2 		$12.9M Sell
121,500
-22,000
-15% -$2.39M 0.55% 56
2016
Q1 		$15.5M Buy
+143,500
New +$15.3M 0.57% 59

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CS McKee's EXPE Position: Q4 2019 in Review

CS McKee reduced its Expedia Group (EXPE) stake by 7.8% in Q4 2019, selling an estimated $1.47M and leaving 148,452 shares worth $16.1M. The position accounts for 1.47% of the portfolio, ranked #29.

CS McKee first reported a position in EXPE in Q1 2016 and has held it in 16 quarters since. The position peaked at $22.4M in Q2 2019. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • CS McKee held 148,452 shares of Expedia Group worth $16.1M as of Q4 2019.
  • CS McKee sold 12,500 Expedia Group shares in Q4 2019, an estimated $1.47M.
  • Expedia Group made up 1.47% of CS McKee's portfolio in Q4 2019, its #29 holding.
  • CS McKee first reported a position in Expedia Group in Q1 2016 and has held it in 16 quarters since.
  • CS McKee's Expedia Group position peaked at $22.4M in Q2 2019.
  • 667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.