Glen Harbor Capital Management’s Expedia Group EXPE Stock Holding History

Glen Harbor Capital Management’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 Q3	$3.45M	Sell	25,670 -8,024	-24%	-$1.06M	0.07%	245
2019 Q2	$4.48M	Buy	33,694 +2,244	+7%	+$276K	0.09%	206
2019 Q1	$3.74M	Buy	31,450 +24,174	+332%	+$2.93M	0.08%	230
2018 Q4	$820K	Sell	7,276 -680	-9%	-$81.4K	0.02%	474
2018 Q3	$1.04M	Sell	7,956 -204	-3%	-$26.5K	0.02%	463
2018 Q2	$981K	Buy	8,160 +102	+1%	+$11.8K	0.02%	442
2018 Q1	$890K	Buy	8,058 +680	+9%	+$79.1K	0.02%	436
2017 Q4	$883K	Buy	7,378 +68	+0.9%	+$8.82K	0.02%	463
2017 Q3	$1.05M	Buy	7,310 +1,122	+18%	+$166K	0.03%	403
2017 Q2	$922K	Sell	6,188 -306	-5%	-$43K	0.02%	434
2017 Q1	$819K	Buy	6,494 +1,020	+19%	+$125K	0.02%	438
2016 Q4	$620K	Buy	+5,474	New	+$668K	0.02%	449

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's EXPE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Expedia Group (EXPE) stake by 24% in Q3 2019, selling an estimated $1.06M and leaving 25,670 shares worth $3.45M. The position accounts for 0.07% of the portfolio, ranked #245.

Glen Harbor Capital Management first reported a position in EXPE in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.48M in Q2 2019. 645 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

Glen Harbor Capital Management held 25,670 shares of Expedia Group worth $3.45M as of Q3 2019.
Glen Harbor Capital Management sold 8,024 Expedia Group shares in Q3 2019, an estimated $1.06M.
Expedia Group made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #245 holding.
Glen Harbor Capital Management first reported a position in Expedia Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Expedia Group position peaked at $4.48M in Q2 2019.
645 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.