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 $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's EXPE Position: Q2 2021 in Review

A.R.T. Advisors sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 1,319 shares — an estimated $227K sold.

A.R.T. Advisors first reported a position in EXPE in Q3 2014 and held it in 10 quarters. The position peaked at $3.93M in Q3 2014. 776 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

A.R.T. Advisors reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
A.R.T. Advisors sold 1,319 Expedia Group shares in Q2 2021, an estimated $227K.
A.R.T. Advisors first reported a position in Expedia Group in Q3 2014 and held it in 10 quarters.
A.R.T. Advisors's Expedia Group position peaked at $3.93M in Q3 2014.
776 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.