Morris Capital Advisors’s Expedia Group EXPE Stock Holding History

Morris Capital Advisors’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	-16,830	Closed	-$2.26M	–	69
2019 Q3	$2.26M	Sell	16,830 -727	-4%	-$96.1K	1.99%	22
2019 Q2	$2.34M	Sell	17,557 -1,646	-9%	-$203K	1.95%	23
2019 Q1	$2.29M	Sell	19,203 -2,532	-12%	-$307K	1.79%	24
2018 Q4	$2.45M	Sell	21,735 -2,511	-10%	-$300K	2.09%	21
2018 Q3	$3.16M	Sell	24,246 -871	-3%	-$113K	2.12%	25
2018 Q2	$3.02M	Sell	25,117 -2,116	-8%	-$244K	2.12%	26
2018 Q1	$3.01M	Sell	27,233 -1,308	-5%	-$152K	1.99%	25
2017 Q4	$3.42M	Sell	28,541 -972	-3%	-$126K	2.23%	22
2017 Q3	$4.25M	Sell	29,513 -521	-2%	-$77.2K	2.84%	17
2017 Q2	$4.47M	Sell	30,034 -632	-2%	-$88.7K	3.16%	9
2017 Q1	$3.87M	Buy	+30,666	New	+$3.74M	2.81%	18

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Morris Capital Advisors's EXPE Position: Q4 2019 in Review

Morris Capital Advisors sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 16,830 shares — an estimated $2.26M sold.

Morris Capital Advisors first reported a position in EXPE in Q1 2017 and held it in 11 quarters. The position peaked at $4.47M in Q2 2017. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

Morris Capital Advisors reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
Morris Capital Advisors sold 16,830 Expedia Group shares in Q4 2019, an estimated $2.26M.
Morris Capital Advisors first reported a position in Expedia Group in Q1 2017 and held it in 11 quarters.
Morris Capital Advisors's Expedia Group position peaked at $4.47M in Q2 2017.
667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Morris Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.