HCM
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Hodges Capital Management’s Expedia Group EXPE Stock Holding History

Hodges 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
Q2 		– Sell
-600
Closed -$1.26M – 223
2019
Q1 		$1.26M Buy
+600
New +$72.8K 0.13% 124

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

Hodges Capital Management's EXPE Position: Q2 2019 in Review

Hodges Capital Management sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 600 shares — an estimated $1.26M sold.

Hodges Capital Management first reported a position in EXPE in Q1 2019 and held it in 1 quarter. The position peaked at $1.26M in Q1 2019. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Hodges Capital Management reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • Hodges Capital Management sold 600 Expedia Group shares in Q2 2019, an estimated $1.26M.
  • Hodges Capital Management first reported a position in Expedia Group in Q1 2019 and held it in 1 quarter.
  • Hodges Capital Management's Expedia Group position peaked at $1.26M in Q1 2019.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.