Atlas Private Wealth Management’s Expedia Group EXPE Stock Holding History

Atlas Private Wealth Management’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
2021 Q2	–	Sell	-52	Closed	-$9K	–	193
2021 Q1	$9K	Hold	52	–	–	0.01%	318
2020 Q4	$7K	Hold	52	–	–	0.01%	329
2020 Q3	$5K	Hold	52	–	–	﹤0.01%	352
2020 Q2	$4K	Hold	52	–	–	﹤0.01%	392
2020 Q1	$3K	Hold	52	–	–	﹤0.01%	388
2019 Q4	$6K	Buy	+52	New	+$6.1K	﹤0.01%	383

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Atlas Private Wealth Management's EXPE Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 52 shares — an estimated $9K sold.

Atlas Private Wealth Management first reported a position in EXPE in Q4 2019 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 776 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Atlas Private Wealth Management reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 52 Expedia Group shares in Q2 2021, an estimated $9K.
Atlas Private Wealth Management first reported a position in Expedia Group in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Expedia Group position peaked at $9K in Q1 2021.
776 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.