PIA
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Piedmont Investment Advisors’s Expedia Group EXPE Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-13,016
Closed -$732K – 236
2020
Q1 		$732K Buy
13,016
+1,375
+12% +$132K 0.03% 352
2019
Q4 		$1.26M Buy
11,641
+589
+5% +$69.1K 0.04% 291
2019
Q3 		$1.49M Buy
11,052
+595
+6% +$78.6K 0.06% 242
2019
Q2 		$1.39M Sell
10,457
-8
-0.1% -$986 0.06% 257
2019
Q1 		$1.25M Sell
10,465
-9
-0.1% -$1.09K 0.05% 259
2018
Q4 		$1.18M Sell
10,474
-1,704
-14% -$204K 0.06% 250
2018
Q3 		$1.59M Buy
12,178
+8,420
+224% +$1.09M 0.07% 233
2018
Q2 		$452K Buy
3,758
+946
+34% +$109K 0.02% 476
2018
Q1 		$310K Hold
2,812
– – 0.01% 557
2017
Q4 		$337K Sell
2,812
-3,171
-53% -$411K 0.01% 523
2017
Q3 		$861K Sell
5,983
-316
-5% -$46.8K 0.02% 323
2017
Q2 		$938K Sell
6,299
-580
-8% -$81.4K 0.02% 325
2017
Q1 		$868K Buy
6,879
+761
+12% +$92.9K 0.02% 323
2016
Q4 		$693K Sell
6,118
-260
-4% -$31.7K 0.01% 277
2016
Q3 		$744K Buy
6,378
+6,375
+212,500% +$721K 0.02% 254
2016
Q2 		$318 Buy
+3
New +$326 ﹤0.01% 492
2015
Q1 		– Sell
-34,219
Closed -$2.92M – 329
2014
Q4 		$2.92M Buy
34,219
+202
+0.6% +$17.1K 0.18% 96
2014
Q3 		$2.98M Buy
+34,017
New +$2.85M 0.15% 92

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Piedmont Investment Advisors's EXPE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 13,016 shares — an estimated $732K sold.

Piedmont Investment Advisors first reported a position in EXPE in Q3 2014 and held it in 18 quarters. The position peaked at $2.98M in Q3 2014. 562 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 13,016 Expedia Group shares in Q2 2020, an estimated $732K.
  • Piedmont Investment Advisors first reported a position in Expedia Group in Q3 2014 and held it in 18 quarters.
  • Piedmont Investment Advisors's Expedia Group position peaked at $2.98M in Q3 2014.
  • 562 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.