CBT
EXPE icon

Capital Bank & Trust’s Expedia Group EXPE Stock Holding History

Capital Bank & Trust’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 		– Sell
-674
Closed -$38K – 402
2020
Q1 		$38K Buy
674
+655
+3,447% +$62.9K ﹤0.01% 439
2019
Q4 		$2K Sell
19
-14
-42% -$1.64K ﹤0.01% 671
2019
Q3 		$4K Buy
33
+14
+74% +$1.85K ﹤0.01% 630
2019
Q2 		$3K Hold
19
– – ﹤0.01% 616
2019
Q1 		$2K Sell
19
-42
-69% -$5.1K ﹤0.01% 649
2018
Q4 		$7K Hold
61
– – ﹤0.01% 589
2018
Q3 		$8K Hold
61
– – ﹤0.01% 682
2018
Q2 		$7K Hold
61
– – ﹤0.01% 560
2018
Q1 		$7K Hold
61
– – ﹤0.01% 543
2017
Q4 		$7K Hold
61
– – ﹤0.01% 579
2017
Q3 		$9K Hold
61
– – ﹤0.01% 516
2017
Q2 		$9K Buy
+61
New +$8.56K ﹤0.01% 476

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