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Highland Capital Management (Texas)’s Expedia Group EXPE Stock Holding History

Highland Capital Management (Texas)’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 		$2.66M Hold
20,000
– – 0.16% 114
2019
Q1 		$2.38M Sell
20,000
-7,000
-26% -$850K 0.15% 142
2018
Q4 		$3.04M Buy
+27,000
New +$3.23M 0.23% 84

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

Highland Capital Management (Texas)'s EXPE Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Expedia Group (EXPE) position steady in Q2 2019 at 20,000 shares worth $2.66M. The position accounts for 0.16% of the portfolio, ranked #114.

Highland Capital Management (Texas) first reported a position in EXPE in Q4 2018 and has held it in 3 quarters since. The position peaked at $3.04M in Q4 2018. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Highland Capital Management (Texas) held 20,000 shares of Expedia Group worth $2.66M as of Q2 2019.
  • Highland Capital Management (Texas) left its Expedia Group share count unchanged in Q2 2019.
  • Expedia Group made up 0.16% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #114 holding.
  • Highland Capital Management (Texas) first reported a position in Expedia Group in Q4 2018 and has held it in 3 quarters since.
  • Highland Capital Management (Texas)'s Expedia Group position peaked at $3.04M in Q4 2018.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.