Allen Operations’s Expedia Group EXPE Stock Holding History

Allen Operations’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 Q3	–	Sell	-24,470	Closed	-$2.01M	–	25
2020 Q2	$2.01M	Hold	24,470	–	–	1.02%	15
2020 Q1	$1.38M	Hold	24,470	–	–	0.85%	15
2019 Q4	$2.65M	Hold	24,470	–	–	1.13%	15
2019 Q3	$3.29M	Hold	24,470	–	–	1.6%	14
2019 Q2	$3.25M	Hold	24,470	–	–	1.27%	16
2019 Q1	$2.91M	Hold	24,470	–	–	1.2%	14
2018 Q4	$2.76M	Hold	24,470	–	–	1.35%	14
2018 Q3	$3.19M	Hold	24,470	–	–	1.15%	13
2018 Q2	$2.94M	Hold	24,470	–	–	1.09%	13
2018 Q1	$2.7M	Hold	24,470	–	–	0.75%	14
2017 Q4	$2.93M	Hold	24,470	–	–	1.01%	12
2017 Q3	$3.52M	Hold	24,470	–	–	3.13%	10
2017 Q2	$3.65M	Hold	24,470	–	–	3.51%	10
2017 Q1	$3.09M	Hold	24,470	–	–	3.26%	10
2016 Q4	$2.77M	Hold	24,470	–	–	2.93%	12
2016 Q3	$2.86M	Hold	24,470	–	–	3.07%	11
2016 Q2	$2.6M	Hold	24,470	–	–	3.25%	12
2016 Q1	$2.64M	Buy	24,470 +21,300	+672%	+$2.27M	2.98%	14
2015 Q4	$394K	Hold	3,170	–	–	0.44%	21
2015 Q3	$373K	Buy	3,170 +2	+0.1%	+$231	0.44%	21
2015 Q2	$346K	Hold	3,168	–	–	0.36%	21
2015 Q1	$298K	Buy	3,168 +7	+0.2%	+$622	0.3%	22
2014 Q4	$270K	Buy	3,161 +12	+0.4%	+$1.02K	0.28%	21
2014 Q3	$276K	Buy	3,149 +387	+14%	+$32.5K	0.32%	24
2014 Q2	$218K	Hold	2,762	–	–	0.26%	24
2014 Q1	$200K	Buy	+2,762	New	+$200K	0.25%	22

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

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

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

PCM

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Allen Operations's EXPE Position: Q3 2020 in Review

Allen Operations sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 24,470 shares — an estimated $2.01M sold.

Allen Operations first reported a position in EXPE in Q1 2014 and held it in 26 quarters. The position peaked at $3.65M in Q2 2017. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

Allen Operations reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
Allen Operations sold 24,470 Expedia Group shares in Q3 2020, an estimated $2.01M.
Allen Operations first reported a position in Expedia Group in Q1 2014 and held it in 26 quarters.
Allen Operations's Expedia Group position peaked at $3.65M in Q2 2017.
572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Allen Operations's 13F filing for Q3 2020, filed 3 Nov 2020.