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Baker Ellis Asset Management’s Expedia Group EXPE Stock Holding History

Baker Ellis Asset 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
2020
Q3 		– Sell
-11,975
Closed -$984K – 176
2020
Q2 		$984K Buy
11,975
+4,390
+58% +$319K 0.29% 80
2020
Q1 		$427K Buy
+7,585
New +$728K 0.15% 103

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Baker Ellis Asset Management's EXPE Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 11,975 shares — an estimated $984K sold.

Baker Ellis Asset Management first reported a position in EXPE in Q1 2020 and held it in 2 quarters. The position peaked at $984K in Q2 2020. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Baker Ellis Asset Management reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 11,975 Expedia Group shares in Q3 2020, an estimated $984K.
  • Baker Ellis Asset Management first reported a position in Expedia Group in Q1 2020 and held it in 2 quarters.
  • Baker Ellis Asset Management's Expedia Group position peaked at $984K in Q2 2020.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.