BC
EXPE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return