MC
EXPE icon

Montag & Caldwell’s Expedia Group EXPE Stock Holding History

Montag & Caldwell’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
-3,955
Closed -$532K – 81
2019
Q3 		$532K Buy
3,955
+255
+7% +$33.7K 0.03% 44
2019
Q2 		$492K Hold
3,700
– – 0.03% 49
2019
Q1 		$440K Buy
3,700
+1,001
+37% +$122K 0.02% 54
2018
Q4 		$304K Buy
+2,699
New +$323K 0.02% 62
2018
Q3 		– Sell
-2,548
Closed -$306K – 74
2018
Q2 		$306K Hold
2,548
– – 0.01% 73
2018
Q1 		$281K Sell
2,548
-284
-10% -$33.1K 0.01% 72
2017
Q4 		$339K Buy
2,832
+102
+4% +$13.2K 0.01% 70
2017
Q3 		$393K Sell
2,730
-37
-1% -$5.48K 0.01% 62
2017
Q2 		$412K Sell
2,767
-5,603
-67% -$786K 0.01% 58
2017
Q1 		$1.06M Sell
8,370
-10
-0.1% -$1.22K 0.03% 43
2016
Q4 		$949K Buy
8,380
+310
+4% +$37.8K 0.02% 49
2016
Q3 		$942K Buy
8,070
+1,220
+18% +$138K 0.02% 49
2016
Q2 		$728K Buy
6,850
+3,440
+101% +$374K 0.01% 67
2016
Q1 		$368K Buy
+3,410
New +$364K 0.01% 90

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

Montag & Caldwell's EXPE Position: Q4 2019 in Review

Montag & Caldwell sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 3,955 shares — an estimated $532K sold.

Montag & Caldwell first reported a position in EXPE in Q1 2016 and held it in 14 quarters. The position peaked at $1.06M in Q1 2017. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Montag & Caldwell reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • Montag & Caldwell sold 3,955 Expedia Group shares in Q4 2019, an estimated $532K.
  • Montag & Caldwell first reported a position in Expedia Group in Q1 2016 and held it in 14 quarters.
  • Montag & Caldwell's Expedia Group position peaked at $1.06M in Q1 2017.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Montag & Caldwell's 13F filing for Q4 2019, filed 3 Feb 2020.