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Cardan Capital Partners’s Expedia Group EXPE Stock Holding History

Cardan Capital Partners’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
Q4 		– Sell
-20,655
Closed -$1.89M – 231
2020
Q3 		$1.89M Buy
20,655
+1,055
+5% +$94.9K 0.25% 107
2020
Q2 		$1.61M Sell
19,600
-2,635
-12% -$192K 0.23% 110
2020
Q1 		$1.25M Sell
22,235
-739
-3% -$71K 0.21% 101
2019
Q4 		$2.48M Sell
22,974
-4,631
-17% -$543K 0.33% 81
2019
Q3 		$3.71M Buy
27,605
+9,662
+54% +$1.28M 0.53% 54
2019
Q2 		$2.39M Buy
17,943
+663
+4% +$81.7K 0.36% 71
2019
Q1 		$2.06M Sell
17,280
-114
-0.7% -$13.8K 0.33% 73
2018
Q4 		$1.96M Buy
17,394
+59
+0.3% +$7.06K 0.34% 71
2018
Q3 		$2.26M Sell
17,335
-165
-0.9% -$21.4K 0.35% 65
2018
Q2 		$2.1M Sell
17,500
-32
-0.2% -$3.69K 0.34% 70
2018
Q1 		$1.94M Sell
17,532
-2,702
-13% -$314K 0.32% 73
2017
Q4 		$2.42M Sell
20,234
-60
-0.3% -$7.79K 0.46% 60
2017
Q3 		$2.92M Buy
20,294
+59
+0.3% +$8.74K 0.58% 52
2017
Q2 		$3.01M Sell
20,235
-448
-2% -$62.9K 0.59% 53
2017
Q1 		$2.61M Buy
20,683
+16
+0.1% +$1.95K 0.55% 58
2016
Q4 		$2.34M Sell
20,667
-53
-0.3% -$6.46K 0.52% 59
2016
Q3 		$2.42M Sell
20,720
-171
-0.8% -$19.3K 0.54% 56
2016
Q2 		$2.22M Buy
20,891
+72
+0.3% +$7.82K 0.55% 57
2016
Q1 		$2.25M Buy
20,819
+6,683
+47% +$713K 0.56% 56
2015
Q4 		$1.76M Buy
+14,136
New +$1.79M 0.75% 48

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cardan Capital Partners's EXPE Position: Q4 2020 in Review

Cardan Capital Partners sold out of Expedia Group (EXPE) in Q4 2020, closing a stake of 20,655 shares — an estimated $1.89M sold.

Cardan Capital Partners first reported a position in EXPE in Q4 2015 and held it in 20 quarters. The position peaked at $3.71M in Q3 2019. 666 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

  • Cardan Capital Partners reported no remaining Expedia Group position as of Q4 2020 after selling out during the quarter.
  • Cardan Capital Partners sold 20,655 Expedia Group shares in Q4 2020, an estimated $1.89M.
  • Cardan Capital Partners first reported a position in Expedia Group in Q4 2015 and held it in 20 quarters.
  • Cardan Capital Partners's Expedia Group position peaked at $3.71M in Q3 2019.
  • 666 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.