CC
EXPE icon

ClearArc Capital’s Expedia Group EXPE Stock Holding History

ClearArc Capital’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
2019
Q4 		– Sell
-2,104
Closed -$283K – 323
2019
Q3 		$283K Buy
2,104
+323
+18% +$42.7K 0.08% 275
2019
Q2 		$237K Sell
1,781
-181
-9% -$22.3K 0.07% 311
2019
Q1 		$233K Sell
1,962
-71
-3% -$8.62K 0.06% 332
2018
Q4 		$229K Sell
2,033
-1,039
-34% -$124K 0.07% 308
2018
Q3 		$401K Sell
3,072
-6
-0.2% -$779 0.05% 326
2018
Q2 		$370K Sell
3,078
-33
-1% -$3.81K 0.05% 334
2018
Q1 		$343K Sell
3,111
-2
-0.1% -$233 0.05% 355
2017
Q4 		$373K Sell
3,113
-23
-0.7% -$2.98K 0.05% 330
2017
Q3 		$451K Buy
3,136
+169
+6% +$25K 0.07% 282
2017
Q2 		$442K Buy
2,967
+19
+0.6% +$2.67K 0.07% 273
2017
Q1 		$372K Buy
2,948
+16
+0.5% +$1.95K 0.06% 302
2016
Q4 		$332K Sell
2,932
-22
-0.7% -$2.68K 0.06% 320
2016
Q3 		$345K Buy
2,954
+110
+4% +$12.4K 0.07% 306
2016
Q2 		$302K Sell
2,844
-60
-2% -$6.52K 0.06% 324
2016
Q1 		$313K Buy
2,904
+19
+0.7% +$2.03K 0.07% 319
2015
Q4 		$359K Buy
2,885
+457
+19% +$57.9K 0.08% 290
2015
Q3 		$286K Sell
2,428
-40
-2% -$4.61K 0.06% 345
2015
Q2 		$270K Buy
2,468
+341
+16% +$35.3K 0.05% 384
2015
Q1 		$200K Buy
+2,127
New +$189K 0.04% 424

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearArc Capital's EXPE Position: Q4 2019 in Review

ClearArc Capital sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 2,104 shares — an estimated $283K sold.

ClearArc Capital first reported a position in EXPE in Q1 2015 and held it in 19 quarters. The position peaked at $451K in Q3 2017. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • ClearArc Capital reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 2,104 Expedia Group shares in Q4 2019, an estimated $283K.
  • ClearArc Capital first reported a position in Expedia Group in Q1 2015 and held it in 19 quarters.
  • ClearArc Capital's Expedia Group position peaked at $451K in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.