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Stephens Investment Management Group’s Expedia Group EXPE Stock Holding History

Stephens Investment Management Group’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
Q1 		– Sell
-163,594
Closed -$18.4M – 182
2018
Q4 		$18.4M Sell
163,594
-1,194
-0.7% -$143K 0.44% 93
2018
Q3 		$21.5M Buy
164,788
+521
+0.3% +$67.6K 0.4% 103
2018
Q2 		$19.8M Buy
164,267
+1,604
+1% +$185K 0.4% 102
2018
Q1 		$18M Sell
162,663
-58,991
-27% -$6.87M 0.39% 101
2017
Q4 		$26.5M Buy
221,654
+23,860
+12% +$3.1M 0.61% 73
2017
Q3 		$28.5M Sell
197,794
-158
-0.1% -$23.4K 0.66% 64
2017
Q2 		$29.5M Buy
197,952
+845
+0.4% +$119K 0.71% 63
2017
Q1 		$24.9M Buy
197,107
+32,015
+19% +$3.91M 0.61% 77
2016
Q4 		$18.7M Buy
165,092
+13,873
+9% +$1.69M 0.52% 92
2016
Q3 		$17.6M Buy
151,219
+39,526
+35% +$4.47M 0.53% 88
2016
Q2 		$11.9M Buy
111,693
+13,730
+14% +$1.49M 0.39% 108
2016
Q1 		$10.6M Buy
97,963
+45,303
+86% +$4.83M 0.37% 110
2015
Q4 		$6.55M Buy
+52,660
New +$6.67M 0.23% 137

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stephens Investment Management Group's EXPE Position: Q1 2019 in Review

Stephens Investment Management Group sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 163,594 shares — an estimated $18.4M sold.

Stephens Investment Management Group first reported a position in EXPE in Q4 2015 and held it in 13 quarters. The position peaked at $29.5M in Q2 2017. 637 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • Stephens Investment Management Group reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 163,594 Expedia Group shares in Q1 2019, an estimated $18.4M.
  • Stephens Investment Management Group first reported a position in Expedia Group in Q4 2015 and held it in 13 quarters.
  • Stephens Investment Management Group's Expedia Group position peaked at $29.5M in Q2 2017.
  • 637 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.