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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 $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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
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

Capital Bank & Trust's EXPE Position: Q2 2020 in Review

Capital Bank & Trust sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 674 shares — an estimated $38K sold.

Capital Bank & Trust first reported a position in EXPE in Q2 2017 and held it in 12 quarters. The position peaked at $38K in Q1 2020. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Capital Bank & Trust reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 674 Expedia Group shares in Q2 2020, an estimated $38K.
  • Capital Bank & Trust first reported a position in Expedia Group in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Expedia Group position peaked at $38K in Q1 2020.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.