Winslow Capital Management
EXPE icon

Winslow Capital Management’s Expedia Group EXPE Stock Holding History

Winslow Capital 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
2019
Q2 		– Sell
-1,559,991
Closed -$186M – 63
2019
Q1 		$186M Sell
1,559,991
-29,173
-2% -$3.54M 1.01% 47
2018
Q4 		$179M Sell
1,589,164
-341,242
-18% -$40.8M 1.11% 42
2018
Q3 		$252M Buy
1,930,406
+389,022
+25% +$50.5M 1.25% 37
2018
Q2 		$185M Sell
1,541,384
-1,472,606
-49% -$170M 0.97% 49
2018
Q1 		$333M Sell
3,013,990
-78,649
-3% -$9.15M 1.8% 16
2017
Q4 		$370M Buy
3,092,639
+535,874
+21% +$69.5M 2.04% 12
2017
Q3 		$368M Buy
2,556,765
+1,038,609
+68% +$154M 1.98% 14
2017
Q2 		$226M Sell
1,518,156
-293,158
-16% -$41.1M 1.2% 35
2017
Q1 		$229M Sell
1,811,314
-50,998
-3% -$6.23M 1.09% 48
2016
Q4 		$211M Buy
+1,862,312
New +$227M 0.97% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winslow Capital Management's EXPE Position: Q2 2019 in Review

Winslow Capital Management sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 1,559,991 shares — an estimated $186M sold.

Winslow Capital Management first reported a position in EXPE in Q4 2016 and held it in 10 quarters. The position peaked at $370M in Q4 2017. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Winslow Capital Management reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • Winslow Capital Management sold 1,559,991 Expedia Group shares in Q2 2019, an estimated $186M.
  • Winslow Capital Management first reported a position in Expedia Group in Q4 2016 and held it in 10 quarters.
  • Winslow Capital Management's Expedia Group position peaked at $370M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Winslow Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.