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Thornburg Investment Management’s Expedia Group EXPE Stock Holding History

Thornburg Investment Management’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
-70,595
Closed -$7.63M – 170
2019
Q4 		$7.63M Sell
70,595
-371,942
-84% -$43.6M 0.07% 126
2019
Q3 		$59.5M Sell
442,537
-80,249
-15% -$10.6M 0.57% 50
2019
Q2 		$69.5M Buy
522,786
+228,972
+78% +$28.2M 0.67% 45
2019
Q1 		$35M Buy
293,814
+5,158
+2% +$626K 0.34% 71
2018
Q4 		$32.5M Sell
288,656
-4,202
-1% -$503K 0.32% 69
2018
Q3 		$38.2M Sell
292,858
-726
-0.2% -$94.3K 0.32% 70
2018
Q2 		$35.3M Sell
293,584
-57,077
-16% -$6.59M 0.27% 80
2018
Q1 		$38.7M Buy
350,661
+26,260
+8% +$3.06M 0.29% 75
2017
Q4 		$38.9M Buy
324,401
+15,005
+5% +$1.95M 0.27% 79
2017
Q3 		$44.5M Buy
309,396
+22,663
+8% +$3.36M 0.32% 65
2017
Q2 		$42.7M Sell
286,733
-11,308
-4% -$1.59M 0.33% 70
2017
Q1 		$37.6M Buy
298,041
+4,361
+1% +$532K 0.31% 71
2016
Q4 		$33.3M Buy
293,680
+52,478
+22% +$6.4M 0.26% 79
2016
Q3 		$28.2M Sell
241,202
-2,228
-0.9% -$252K 0.21% 100
2016
Q2 		$25.9M Buy
+243,430
New +$26.5M 0.2% 113
2014
Q2 		– Sell
-220,598
Closed -$16M – 327
2014
Q1 		$16M Sell
220,598
-104,562
-32% -$7.57M 0.06% 191
2013
Q4 		$22.7M Buy
+325,160
New +$19.1M 0.09% 167

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

Thornburg Investment Management's EXPE Position: Q1 2020 in Review

Thornburg Investment Management sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 70,595 shares — an estimated $7.63M sold.

Thornburg Investment Management first reported a position in EXPE in Q4 2013 and held it in 17 quarters. The position peaked at $69.5M in Q2 2019. 556 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Thornburg Investment Management reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 70,595 Expedia Group shares in Q1 2020, an estimated $7.63M.
  • Thornburg Investment Management first reported a position in Expedia Group in Q4 2013 and held it in 17 quarters.
  • Thornburg Investment Management's Expedia Group position peaked at $69.5M in Q2 2019.
  • 556 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.