Brinker Capital’s Expedia Group EXPE Stock Holding History

Brinker 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
2020 Q2	$573K	Sell	6,973 -47,112	-87%	-$3.43M	0.02%	682
2020 Q1	$3.04M	Buy	54,085 +24,445	+82%	+$2.35M	0.12%	174
2019 Q4	$3.21M	Sell	29,640 -28,270	-49%	-$3.32M	0.1%	200
2019 Q3	$7.78M	Buy	57,910 +6,119	+12%	+$809K	0.27%	86
2019 Q2	$6.89M	Sell	51,791 -3,241	-6%	-$399K	0.25%	94
2019 Q1	$6.55M	Buy	55,032 +32,049	+139%	+$3.89M	0.25%	90
2018 Q4	$2.59M	Sell	22,983 -23,851	-51%	-$2.85M	0.11%	173
2018 Q3	$6.11M	Buy	46,834 +23	+0%	+$2.99K	0.22%	95
2018 Q2	$5.63M	Buy	46,811 +13,113	+39%	+$1.51M	0.22%	95
2018 Q1	$3.72M	Buy	33,698 +3,836	+13%	+$446K	0.15%	149
2017 Q4	$3.58M	Buy	+29,862	New	+$3.87M	0.14%	154

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Brinker Capital's EXPE Position: Q2 2020 in Review

Brinker Capital reduced its Expedia Group (EXPE) stake by 87% in Q2 2020, selling an estimated $3.43M and leaving 6,973 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #682.

Brinker Capital first reported a position in EXPE in Q4 2017 and has held it in 11 quarters since. The position peaked at $7.78M in Q3 2019. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

Brinker Capital held 6,973 shares of Expedia Group worth $573K as of Q2 2020.
Brinker Capital sold 47,112 Expedia Group shares in Q2 2020, an estimated $3.43M.
Expedia Group made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #682 holding.
Brinker Capital first reported a position in Expedia Group in Q4 2017 and has held it in 11 quarters since.
Brinker Capital's Expedia Group position peaked at $7.78M in Q3 2019.
563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.