RHJA
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Rice Hall James & Associates’s Expedia Group EXPE Stock Holding History

Rice Hall James & Associates’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 		– Sell
-10,369
Closed -$1.12M – 268
2019
Q4 		$1.12M Sell
10,369
-240
-2% -$28.2K 0.04% 227
2019
Q3 		$1.43M Sell
10,609
-110
-1% -$14.5K 0.05% 210
2019
Q2 		$1.43M Sell
10,719
-2,005
-16% -$247K 0.05% 220
2019
Q1 		$1.51M Buy
12,724
+1,563
+14% +$190K 0.05% 225
2018
Q4 		$1.26M Buy
11,161
+2,668
+31% +$319K 0.05% 234
2018
Q3 		$1.11M Buy
8,493
+194
+2% +$25.2K 0.04% 246
2018
Q2 		$997K Buy
8,299
+1,444
+21% +$167K 0.04% 250
2018
Q1 		$757K Buy
6,855
+208
+3% +$24.2K 0.03% 253
2017
Q4 		$796K Buy
6,647
+5,240
+372% +$680K 0.03% 263
2017
Q3 		$203K Sell
1,407
-173
-11% -$25.6K 0.01% 285
2017
Q2 		$235K Buy
1,580
+150
+10% +$21.1K 0.01% 283
2017
Q1 		$180K Buy
1,430
+41
+3% +$5K 0.01% 294
2016
Q4 		$157K Buy
+1,389
New +$169K 0.01% 294

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

Rice Hall James & Associates's EXPE Position: Q1 2020 in Review

Rice Hall James & Associates sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 10,369 shares — an estimated $1.12M sold.

Rice Hall James & Associates first reported a position in EXPE in Q4 2016 and held it in 13 quarters. The position peaked at $1.51M in Q1 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Rice Hall James & Associates reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 10,369 Expedia Group shares in Q1 2020, an estimated $1.12M.
  • Rice Hall James & Associates first reported a position in Expedia Group in Q4 2016 and held it in 13 quarters.
  • Rice Hall James & Associates's Expedia Group position peaked at $1.51M in Q1 2019.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.