A.R.T. Advisors’s Expedia Group EXPE Stock Holding History

A.R.T. Advisors’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	-1,319	Closed	-$227K	–	25
2021 Q1	$227K	Buy	+1,319	New	+$203K	1.23%	37
2020 Q1	–	Sell	-13,619	Closed	-$1.47M	–	361
2019 Q4	$1.47M	Buy	13,619 +11,000	+420%	+$1.29M	0.07%	416
2019 Q3	$352K	Buy	+2,619	New	+$346K	0.02%	994
2019 Q2	–	Sell	-22,370	Closed	-$2.66M	–	1439
2019 Q1	$2.66M	Sell	22,370 -10,227	-31%	-$1.24M	0.16%	168
2018 Q4	$3.67M	Buy	32,597 +8,500	+35%	+$1.02M	0.24%	83
2018 Q3	$3.14M	Buy	+24,097	New	+$3.13M	0.14%	187
2016 Q3	–	Sell	-10,707	Closed	-$1.14M	–	800
2016 Q2	$1.14M	Sell	10,707 -7,300	-41%	-$793K	0.06%	496
2016 Q1	$1.94M	Buy	18,007 +5,600	+45%	+$597K	0.09%	338
2015 Q4	$1.54M	Buy	+12,407	New	+$1.57M	0.07%	378
2014 Q4	–	Sell	-44,902	Closed	-$3.93M	–	1480
2014 Q3	$3.93M	Buy	+44,902	New	+$3.77M	0.18%	144

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

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

Bank of America

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

Fidelity Investments

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