Ally Financial’s Expedia Group EXPE Stock Holding History

Ally Financial’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 Q4	–	Sell	-10,000	Closed	-$917K	–	124
2020 Q3	$917K	Hold	10,000	–	–	0.15%	106
2020 Q2	$822K	Hold	10,000	–	–	0.14%	105
2020 Q1	$563K	Hold	10,000	–	–	0.06%	120
2019 Q4	$1.08M	Buy	+10,000	New	+$1.17M	0.18%	102
2019 Q1	–	Sell	-7,500	Closed	-$845K	–	116
2018 Q4	$845K	Hold	7,500	–	–	0.11%	112
2018 Q3	$979K	Hold	7,500	–	–	0.19%	97
2018 Q2	$901K	Hold	7,500	–	–	0.18%	106
2018 Q1	$828K	Buy	7,500 +2,500	+50%	+$291K	0.12%	125
2017 Q4	$599K	Buy	+5,000	New	+$649K	0.12%	109

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 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

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

PCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ally Financial's EXPE Position: Q4 2020 in Review

Ally Financial sold out of Expedia Group (EXPE) in Q4 2020, closing a stake of 10,000 shares — an estimated $917K sold.

Ally Financial first reported a position in EXPE in Q4 2017 and held it in 9 quarters. The position peaked at $1.08M in Q4 2019. 666 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

Ally Financial reported no remaining Expedia Group position as of Q4 2020 after selling out during the quarter.
Ally Financial sold 10,000 Expedia Group shares in Q4 2020, an estimated $917K.
Ally Financial first reported a position in Expedia Group in Q4 2017 and held it in 9 quarters.
Ally Financial's Expedia Group position peaked at $1.08M in Q4 2019.
666 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Ally Financial's 13F filing for Q4 2020, filed 12 Feb 2021.