BAWC
EXPE icon

Black-and-white Capital’s Expedia Group EXPE Stock Holding History

Black-and-white Capital’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
2019
Q2 		– Sell
-100,000
Closed -$11.9M – 52
2019
Q1 		$11.9M Buy
+100,000
New +$12.1M 1.64% 25

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Black-and-white Capital's EXPE Position: Q2 2019 in Review

Black-and-white Capital sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 100,000 shares — an estimated $11.9M sold.

Black-and-white Capital first reported a position in EXPE in Q1 2019 and held it in 1 quarter. The position peaked at $11.9M in Q1 2019. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Black-and-white Capital reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • Black-and-white Capital sold 100,000 Expedia Group shares in Q2 2019, an estimated $11.9M.
  • Black-and-white Capital first reported a position in Expedia Group in Q1 2019 and held it in 1 quarter.
  • Black-and-white Capital's Expedia Group position peaked at $11.9M in Q1 2019.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Black-and-white Capital's 13F filing for Q2 2019, filed 14 Aug 2019.