Banbury Partners’s Expedia Group EXPE Stock Holding History

Banbury 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
2021 Q2	–	Sell	-54,000	Closed	-$9.29M	–	5
2021 Q1	$9.29M	Buy	+54,000	New	+$8.31M	5.77%	10

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banbury Partners's EXPE Position: Q2 2021 in Review

Banbury Partners sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 54,000 shares — an estimated $9.29M sold.

Banbury Partners first reported a position in EXPE in Q1 2021 and held it in 1 quarter. The position peaked at $9.29M in Q1 2021. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Banbury Partners reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Banbury Partners sold 54,000 Expedia Group shares in Q2 2021, an estimated $9.29M.
Banbury Partners first reported a position in Expedia Group in Q1 2021 and held it in 1 quarter.
Banbury Partners's Expedia Group position peaked at $9.29M in Q1 2021.
774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.