CCM
EXPE icon

Candlestick Capital Management’s Expedia Group EXPE Stock Holding History

Candlestick Capital Management’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
Q4 		– Sell
-125,000
Closed -$20.5M – 129
2021
Q3 		$20.5M Sell
125,000
-211,592
-63% -$32.7M 0.54% 80
2021
Q2 		$55.1M Sell
336,592
-47,469
-12% -$8.14M 1.68% 31
2021
Q1 		$66.1M Sell
384,061
-108,551
-22% -$16.7M 1.81% 24
2020
Q4 		$65.2M Buy
492,612
+2,230
+0.5% +$251K 2.03% 19
2020
Q3 		$45M Sell
490,382
-353,770
-42% -$31.8M 1.95% 20
2020
Q2 		$69.4M Buy
844,152
+806,216
+2,125% +$58.6M 3.83% 11
2020
Q1 		$2.13M Buy
+37,936
New +$3.64M 0.12% 67

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State Street
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Artisan Partners
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PCM
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MCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return