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Osborn Williams & Donohoe’s Expedia Group EXPE Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$643K Hold
11,420
– – 0.08% 169
2019
Q4 		$1.24M Hold
11,420
– – 0.12% 151
2019
Q3 		$1.53M Hold
11,420
– – 0.15% 143
2019
Q2 		$1.52M Sell
11,420
-100
-0.9% -$12.3K 0.16% 146
2019
Q1 		$1.44M Sell
11,520
-100
-0.9% -$12.1K 0.15% 151
2018
Q4 		$1.31M Sell
11,620
-1,206
-9% -$144K 0.23% 100
2018
Q3 		$1.67M Hold
12,826
– – 0.26% 97
2018
Q2 		$1.54M Hold
12,826
– – 0.26% 93
2018
Q1 		$1.42M Buy
12,826
+335
+3% +$39K 0.24% 94
2017
Q4 		$1.5M Buy
12,491
+4,675
+60% +$607K 0.26% 91
2017
Q3 		$1.13M Buy
7,816
+65
+0.8% +$9.63K 0.2% 101
2017
Q2 		$1.16M Hold
7,751
– – 0.21% 101
2017
Q1 		$978K Hold
7,751
– – 0.18% 110
2016
Q4 		$878K Hold
7,751
– – 0.16% 118
2016
Q3 		$905K Hold
7,751
– – 0.17% 114
2016
Q2 		$824K Buy
+7,751
New +$842K 0.16% 114
2016
Q1 		– Sell
-1,755
Closed -$218K – 227
2015
Q4 		$218K Buy
+1,755
New +$222K 0.05% 192

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osborn Williams & Donohoe's EXPE Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Expedia Group (EXPE) position steady in Q1 2020 at 11,420 shares worth $643K. The position accounts for 0.08% of the portfolio, ranked #169.

Osborn Williams & Donohoe first reported a position in EXPE in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.67M in Q3 2018. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Osborn Williams & Donohoe held 11,420 shares of Expedia Group worth $643K as of Q1 2020.
  • Osborn Williams & Donohoe left its Expedia Group share count unchanged in Q1 2020.
  • Expedia Group made up 0.08% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #169 holding.
  • Osborn Williams & Donohoe first reported a position in Expedia Group in Q4 2015 and has held it in 17 quarters since.
  • Osborn Williams & Donohoe's Expedia Group position peaked at $1.67M in Q3 2018.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.