Berman Capital Advisors’s Expedia Group EXPE Stock Holding History

Berman Capital Advisors’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 Q3	$76K	Sell	470 -1,492	-76%	-$231K	0.01%	522
2021 Q2	$320K	Buy	1,962 +134	+7%	+$23K	0.05%	172
2021 Q1	$314K	Buy	1,828 +1,690	+1,225%	+$260K	0.07%	142
2020 Q4	$17K	Buy	138 +35	+34%	+$3.94K	﹤0.01%	717
2020 Q3	$9K	Sell	103 -9	-8%	-$809	﹤0.01%	825
2020 Q2	$8K	Buy	112 +45	+67%	+$3.27K	﹤0.01%	832
2020 Q1	$3K	Sell	67 -86	-56%	-$8.26K	﹤0.01%	1026
2019 Q4	$15K	Buy	153 +45	+42%	+$5.28K	﹤0.01%	613
2019 Q3	$14K	Buy	108 +1	+0.9%	+$132	﹤0.01%	614
2019 Q2	$14K	Sell	107 -20	-16%	-$2.46K	﹤0.01%	617
2019 Q1	$15K	Buy	127 +28	+28%	+$3.4K	0.01%	531
2018 Q4	$10K	Buy	+99	New	+$11.8K	﹤0.01%	503

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Berman Capital Advisors's EXPE Position: Q3 2021 in Review

Berman Capital Advisors reduced its Expedia Group (EXPE) stake by 76% in Q3 2021, selling an estimated $231K and leaving 470 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #522.

Berman Capital Advisors first reported a position in EXPE in Q4 2018 and has held it in 12 quarters since. The position peaked at $320K in Q2 2021. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Berman Capital Advisors held 470 shares of Expedia Group worth $76K as of Q3 2021.
Berman Capital Advisors sold 1,492 Expedia Group shares in Q3 2021, an estimated $231K.
Expedia Group made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #522 holding.
Berman Capital Advisors first reported a position in Expedia Group in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Expedia Group position peaked at $320K in Q2 2021.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.