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Capstone Financial Group’s Expedia Group EXPE Stock Holding History

Capstone Financial Group’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
Q3 		$1.44M Sell
15,705
-250
-2% -$22.5K 1.12% 28
2020
Q2 		$1.36M Buy
15,955
+6,781
+74% +$493K 1.11% 30
2020
Q1 		$516K Buy
9,174
+119
+1% +$11.4K 0.53% 47
2019
Q4 		$979K Buy
+9,055
New +$1.06M 0.94% 32

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Capstone Financial Group's EXPE Position: Q3 2020 in Review

Capstone Financial Group reduced its Expedia Group (EXPE) stake by 1.6% in Q3 2020, selling an estimated $22.5K and leaving 15,705 shares worth $1.44M. The position accounts for 1.12% of the portfolio, ranked #28.

Capstone Financial Group first reported a position in EXPE in Q4 2019 and has held it in 4 quarters since. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Capstone Financial Group held 15,705 shares of Expedia Group worth $1.44M as of Q3 2020.
  • Capstone Financial Group sold 250 Expedia Group shares in Q3 2020, an estimated $22.5K.
  • Expedia Group made up 1.12% of Capstone Financial Group's portfolio in Q3 2020, its #28 holding.
  • Capstone Financial Group first reported a position in Expedia Group in Q4 2019 and has held it in 4 quarters since.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.