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EXPE icon

Balentine LLC’s Expedia Group EXPE Stock Holding History

Balentine LLC’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
-24
Closed -$2K – 393
2020
Q2 		$2K Sell
24
-5
-17% -$364 ﹤0.01% 836
2020
Q1 		$2K Sell
29
-15
-34% -$1.44K ﹤0.01% 568
2019
Q4 		$5K Buy
44
+40
+1,000% +$4.69K ﹤0.01% 457
2019
Q3 		$1K Hold
4
– – ﹤0.01% 678
2019
Q2 		$1K Buy
+4
New +$493 ﹤0.01% 697

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 $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Balentine LLC's EXPE Position: Q3 2020 in Review

Balentine LLC sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 24 shares — an estimated $2K sold.

Balentine LLC first reported a position in EXPE in Q2 2019 and held it in 5 quarters. The position peaked at $5K in Q4 2019. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Balentine LLC reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 24 Expedia Group shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Expedia Group in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's Expedia Group position peaked at $5K in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.