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 $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