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Antipodes Partners’s Expedia Group EXPE Stock Holding History

Antipodes Partners’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
Q1 		– Sell
-592,288
Closed -$64M – 34
2019
Q4 		$64M Sell
592,288
-94,200
-14% -$11.1M 2.89% 16
2019
Q3 		$92.3M Sell
686,488
-179,757
-21% -$23.8M 4.4% 11
2019
Q2 		$115M Sell
866,245
-6,819
-0.8% -$840K 5.29% 9
2019
Q1 		$104M Buy
873,064
+30,640
+4% +$3.72M 5.13% 8
2018
Q4 		$94.9M Buy
842,424
+103,082
+14% +$12.3M 4.69% 10
2018
Q3 		$96.5M Buy
739,342
+49,053
+7% +$6.37M 4.48% 13
2018
Q2 		$83M Buy
+690,289
New +$79.7M 3.94% 13

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Antipodes Partners's EXPE Position: Q1 2020 in Review

Antipodes Partners sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 592,288 shares — an estimated $64M sold.

Antipodes Partners first reported a position in EXPE in Q2 2018 and held it in 7 quarters. The position peaked at $115M in Q2 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Antipodes Partners reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Antipodes Partners sold 592,288 Expedia Group shares in Q1 2020, an estimated $64M.
  • Antipodes Partners first reported a position in Expedia Group in Q2 2018 and held it in 7 quarters.
  • Antipodes Partners's Expedia Group position peaked at $115M in Q2 2019.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Antipodes Partners's 13F filing for Q1 2020, filed 7 May 2020.