Charter Research & Investment Group’s Expedia Group EXPE Stock Holding History

Charter Research & Investment 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 Q4	–	Sell	-6,745	Closed	-$618K	–	80
2020 Q3	$618K	Sell	6,745 -455	-6%	-$40.9K	0.68%	37
2020 Q2	$592K	Hold	7,200	–	–	0.68%	37
2020 Q1	$405K	Sell	7,200 -4,400	-38%	-$423K	0.53%	46
2019 Q4	$1.25M	Sell	11,600 -400	-3%	-$46.9K	1.27%	28
2019 Q3	$1.61M	Sell	12,000 -100	-0.8%	-$13.2K	1.75%	21
2019 Q2	$1.61M	Hold	12,100	–	–	1.79%	19
2019 Q1	$1.44M	Sell	12,100 -25	-0.2%	-$3.04K	1.59%	24
2018 Q4	$1.37M	Hold	12,125	–	–	1.73%	22
2018 Q3	$1.58M	Sell	12,125 -255	-2%	-$33.1K	1.73%	22
2018 Q2	$1.49M	Buy	+12,380	New	+$1.43M	1.71%	24

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Research & Investment Group's EXPE Position: Q4 2020 in Review

Charter Research & Investment Group sold out of Expedia Group (EXPE) in Q4 2020, closing a stake of 6,745 shares — an estimated $618K sold.

Charter Research & Investment Group first reported a position in EXPE in Q2 2018 and held it in 10 quarters. The position peaked at $1.61M in Q3 2019. 665 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

Charter Research & Investment Group reported no remaining Expedia Group position as of Q4 2020 after selling out during the quarter.
Charter Research & Investment Group sold 6,745 Expedia Group shares in Q4 2020, an estimated $618K.
Charter Research & Investment Group first reported a position in Expedia Group in Q2 2018 and held it in 10 quarters.
Charter Research & Investment Group's Expedia Group position peaked at $1.61M in Q3 2019.
665 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Charter Research & Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.