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Stoneridge Investment Partners’s Expedia Group EXPE Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-10,390
Closed -$1.4M – 141
2019
Q3 		$1.4M Buy
+10,390
New +$1.37M 0.51% 66

Other funds holding EXPE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stoneridge Investment Partners's EXPE Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 10,390 shares — an estimated $1.4M sold.

Stoneridge Investment Partners first reported a position in EXPE in Q3 2019 and held it in 1 quarter. The position peaked at $1.4M in Q3 2019. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Stoneridge Investment Partners reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,390 Expedia Group shares in Q4 2019, an estimated $1.4M.
  • Stoneridge Investment Partners first reported a position in Expedia Group in Q3 2019 and held it in 1 quarter.
  • Stoneridge Investment Partners's Expedia Group position peaked at $1.4M in Q3 2019.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.