Segall Bryant & Hamill’s Expedia Group EXPE Stock Holding History

Segall Bryant & Hamill’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
2021 Q2	–	Sell	-111,525	Closed	-$19.2M	–	787
2021 Q1	$19.2M	Buy	+111,525	New	+$17.2M	0.19%	144
2020 Q1	–	Sell	-4,677	Closed	-$506K	–	804
2019 Q4	$506K	Sell	4,677 -16,844	-78%	-$1.98M	0.01%	653
2019 Q3	$2.89M	Sell	21,521 -472	-2%	-$62.4K	0.04%	346
2019 Q2	$2.93M	Buy	21,993 +2,093	+11%	+$258K	0.04%	337
2019 Q1	$2.37M	Buy	19,900 +600	+3%	+$72.8K	0.04%	380
2018 Q4	$2.17M	Buy	19,300 +3,036	+19%	+$363K	0.04%	389
2018 Q3	$2.12M	Buy	+16,264	New	+$2.11M	0.03%	420

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segall Bryant & Hamill's EXPE Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 111,525 shares — an estimated $19.2M sold.

Segall Bryant & Hamill first reported a position in EXPE in Q3 2018 and held it in 7 quarters. The position peaked at $19.2M in Q1 2021. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Segall Bryant & Hamill reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 111,525 Expedia Group shares in Q2 2021, an estimated $19.2M.
Segall Bryant & Hamill first reported a position in Expedia Group in Q3 2018 and held it in 7 quarters.
Segall Bryant & Hamill's Expedia Group position peaked at $19.2M in Q1 2021.
774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.