AG
EXPE icon

Aperio Group’s Expedia Group EXPE Stock Holding History

Aperio Group’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 		$7.44M Buy
56,165
+1,397
+3% +$157K 0.02% 662
2020
Q3 		$5.02M Sell
54,768
-619
-1% -$55.7K 0.02% 740
2020
Q2 		$4.55M Sell
55,387
-2,239
-4% -$163K 0.02% 766
2020
Q1 		$3.24M Sell
57,626
-1,669
-3% -$160K 0.01% 816
2019
Q4 		$6.41M Sell
59,295
-17,683
-23% -$2.07M 0.02% 646
2019
Q3 		$10.3M Buy
76,978
+10,860
+16% +$1.43M 0.04% 459
2019
Q2 		$8.79M Buy
66,118
+1,624
+3% +$200K 0.04% 513
2019
Q1 		$7.67M Buy
64,494
+1,125
+2% +$137K 0.03% 542
2018
Q4 		$7.14M Buy
63,369
+253
+0.4% +$30.3K 0.04% 510
2018
Q3 		$8.24M Buy
63,116
+5,089
+9% +$661K 0.04% 505
2018
Q2 		$6.97M Buy
58,027
+5,180
+10% +$598K 0.03% 552
2018
Q1 		$5.83M Buy
52,847
+4,919
+10% +$573K 0.03% 599
2017
Q4 		$5.74M Sell
47,928
-1,552
-3% -$201K 0.03% 590
2017
Q3 		$7.12M Buy
49,480
+2,286
+5% +$339K 0.04% 485
2017
Q2 		$7.03M Buy
47,194
+6,600
+16% +$926K 0.04% 478
2017
Q1 		$5.12M Buy
40,594
+1,385
+4% +$169K 0.04% 541
2016
Q4 		$4.44M Sell
39,209
-1,009
-3% -$123K 0.03% 548
2016
Q3 		$4.69M Buy
40,218
+1,292
+3% +$146K 0.03% 556
2016
Q2 		$4.14M Sell
38,926
-2,019
-5% -$219K 0.03% 568
2016
Q1 		$4.42M Buy
40,945
+6,891
+20% +$735K 0.04% 519
2015
Q4 		$4.23M Buy
34,054
+2,200
+7% +$279K 0.04% 510
2015
Q3 		$3.75M Buy
31,854
+3,052
+11% +$352K 0.04% 523
2015
Q2 		$3.15M Buy
28,802
+3,711
+15% +$384K 0.03% 557
2015
Q1 		$2.36M Buy
25,091
+2,539
+11% +$225K 0.03% 621
2014
Q4 		$1.93M Buy
22,552
+209
+0.9% +$17.7K 0.02% 655
2014
Q3 		$1.96M Buy
22,343
+3,838
+21% +$322K 0.03% 620
2014
Q2 		$1.46M Buy
18,505
+2,610
+16% +$190K 0.02% 700
2014
Q1 		$1.15M Buy
+15,895
New +$1.15M 0.02% 931
2013
Q4 		– Sell
-16,336
Closed -$961K – 907
2013
Q3 		$846K Buy
16,336
+3,035
+23% +$162K 0.02% 915
2013
Q2 		$800K Buy
+13,301
New +$788K 0.02% 854

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's EXPE Position: Q4 2020 in Review

Aperio Group increased its Expedia Group (EXPE) stake by 2.6% in Q4 2020, buying an estimated $157K and bringing the position to 56,165 shares worth $7.44M. The position accounts for 0.02% of the portfolio, ranked #662.

Aperio Group first reported a position in EXPE in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.3M in Q3 2019. 665 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

  • Aperio Group held 56,165 shares of Expedia Group worth $7.44M as of Q4 2020.
  • Aperio Group bought 1,397 Expedia Group shares in Q4 2020, an estimated $157K.
  • Expedia Group made up 0.02% of Aperio Group's portfolio in Q4 2020, its #662 holding.
  • Aperio Group first reported a position in Expedia Group in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Expedia Group position peaked at $10.3M in Q3 2019.
  • 665 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.