AC
EXPE icon

Alexandria Capital’s Expedia Group EXPE Stock Holding History

Alexandria Capital’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
Q3 		$305K Buy
1,862
+50
+3% +$7.73K 0.03% 218
2021
Q2 		$297K Hold
1,812
– – 0.03% 225
2021
Q1 		$312K Hold
1,812
– – 0.03% 215
2020
Q4 		$240K Buy
+1,812
New +$204K 0.03% 229
2020
Q3 		– Sell
-2,687
Closed -$221K – 244
2020
Q2 		$221K Sell
2,687
-16,104
-86% -$1.17M 0.03% 223
2020
Q1 		$1.06M Sell
18,791
-15,569
-45% -$1.5M 0.17% 119
2019
Q4 		$3.72M Sell
34,360
-6,614
-16% -$776K 0.5% 71
2019
Q3 		$5.51M Buy
40,974
+19,480
+91% +$2.57M 0.82% 33
2019
Q2 		$2.86M Sell
21,494
-35
-0.2% -$4.31K 0.41% 85
2019
Q1 		$2.56M Buy
21,529
+60
+0.3% +$7.28K 0.37% 91
2018
Q4 		$2.42M Buy
21,469
+14,230
+197% +$1.7M 0.39% 84
2018
Q3 		$944K Buy
7,239
+1,250
+21% +$162K 0.14% 136
2018
Q2 		$720K Sell
5,989
-500
-8% -$57.7K 0.11% 147
2018
Q1 		$716K Hold
6,489
– – 0.11% 148
2017
Q4 		$777K Buy
+6,489
New +$842K 0.11% 150
2015
Q4 		– Sell
-50
Closed -$6K – 655
2015
Q3 		$6K Sell
50
-100
-67% -$11.5K ﹤0.01% 460
2015
Q2 		$16K Sell
150
-69
-32% -$7.14K ﹤0.01% 365
2015
Q1 		$21K Buy
219
+167
+321% +$14.8K 0.01% 309
2014
Q4 		$4K Hold
52
– – ﹤0.01% 476
2014
Q3 		$5K Hold
52
– – ﹤0.01% 438
2014
Q2 		$4K Hold
52
– – ﹤0.01% 470
2014
Q1 		$4K Hold
52
– – ﹤0.01% 477
2013
Q4 		$4K Buy
+52
New +$3.06K ﹤0.01% 483

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alexandria Capital's EXPE Position: Q3 2021 in Review

Alexandria Capital increased its Expedia Group (EXPE) stake by 2.8% in Q3 2021, buying an estimated $7.73K and bringing the position to 1,862 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #218.

Alexandria Capital first reported a position in EXPE in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.51M in Q3 2019. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Alexandria Capital held 1,862 shares of Expedia Group worth $305K as of Q3 2021.
  • Alexandria Capital bought 50 Expedia Group shares in Q3 2021, an estimated $7.73K.
  • Expedia Group made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #218 holding.
  • Alexandria Capital first reported a position in Expedia Group in Q4 2013 and has held it in 23 quarters since.
  • Alexandria Capital's Expedia Group position peaked at $5.51M in Q3 2019.
  • 728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.