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Clear Harbor Asset Management’s Expedia Group EXPE Stock Holding History

Clear Harbor Asset Management’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
-52
Closed -$4.77K – 456
2020
Q3 		$4.77K Buy
+52
New +$4.68K ﹤0.01% 670
2020
Q1 		– Sell
-52
Closed -$5.62K – 408
2019
Q4 		$5.62K Buy
+52
New +$6.1K ﹤0.01% 662

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Harbor Asset Management's EXPE Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Expedia Group (EXPE) in Q4 2020, closing a stake of 52 shares — an estimated $4.77K sold.

Clear Harbor Asset Management first reported a position in EXPE in Q4 2019 and held it in 2 quarters. The position peaked at $5.62K in Q4 2019. 664 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Expedia Group position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 52 Expedia Group shares in Q4 2020, an estimated $4.77K.
  • Clear Harbor Asset Management first reported a position in Expedia Group in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Expedia Group position peaked at $5.62K in Q4 2019.
  • 664 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.