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Analyst IMS Investment Management Services’s Expedia Group EXPE Stock Holding History

Analyst IMS Investment Management Services’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
Q2 		– Sell
-5,339
Closed -$300K – 89
2020
Q1 		$300K Sell
5,339
-1,281
-19% -$123K 0.1% 79
2019
Q4 		$716K Buy
+6,620
New +$777K 0.19% 64
2019
Q2 		– Sell
-5,120
Closed -$609K – 97
2019
Q1 		$609K Sell
5,120
-96
-2% -$11.7K 0.19% 68
2018
Q4 		$588K Sell
5,216
-1,643
-24% -$197K 0.09% 65
2018
Q3 		$903K Sell
6,859
-615
-8% -$79.8K 0.14% 60
2018
Q2 		$901K Sell
7,474
-518
-6% -$59.8K 0.28% 59
2018
Q1 		$848K Sell
7,992
-920
-10% -$107K 0.27% 65
2017
Q4 		$1.07M Buy
8,912
+1,684
+23% +$219K 0.33% 61
2017
Q3 		$1.03M Buy
7,228
+279
+4% +$41.3K 0.34% 62
2017
Q2 		$1.03M Sell
6,949
-8
-0.1% -$1.12K 0.37% 61
2017
Q1 		$899K Buy
6,957
+3,025
+77% +$369K 0.35% 63
2016
Q4 		$445K Buy
+3,932
New +$480K 0.19% 80

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Analyst IMS Investment Management Services's EXPE Position: Q2 2020 in Review

Analyst IMS Investment Management Services sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 5,339 shares — an estimated $300K sold.

Analyst IMS Investment Management Services first reported a position in EXPE in Q4 2016 and held it in 12 quarters. The position peaked at $1.07M in Q4 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Analyst IMS Investment Management Services reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 5,339 Expedia Group shares in Q2 2020, an estimated $300K.
  • Analyst IMS Investment Management Services first reported a position in Expedia Group in Q4 2016 and held it in 12 quarters.
  • Analyst IMS Investment Management Services's Expedia Group position peaked at $1.07M in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.