Christopher Davis’s Expedia Group EXPE Stock Holding History

Christopher Davis’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	-85,682	Closed	-$4.82M	–	122
2020 Q1	$4.82M	Sell	85,682 -1,400	-2%	-$134K	0.03%	100
2019 Q4	$9.42M	Sell	87,082 -4,965	-5%	-$583K	0.05%	94
2019 Q3	$12.4M	Buy	+92,047	New	+$12.2M	0.06%	89

Other funds holding EXPE

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

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 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 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Christopher Davis's EXPE Position: Q2 2020 in Review

Christopher Davis sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 85,682 shares — an estimated $4.82M sold.

Christopher Davis first reported a position in EXPE in Q3 2019 and held it in 3 quarters. The position peaked at $12.4M in Q3 2019. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

Christopher Davis reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
Christopher Davis sold 85,682 Expedia Group shares in Q2 2020, an estimated $4.82M.
Christopher Davis first reported a position in Expedia Group in Q3 2019 and held it in 3 quarters.
Christopher Davis's Expedia Group position peaked at $12.4M in Q3 2019.
563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.