CSC
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Cove Street Capital’s Expedia Group EXPE Stock Holding History

Cove Street 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
2020
Q2 		– Sell
-3,431
Closed -$193K – 82
2020
Q1 		$193K Sell
3,431
-8,116
-70% -$779K 0.04% 89
2019
Q4 		$1.25M Buy
+11,547
New +$1.35M 0.17% 61

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
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

Cove Street Capital's EXPE Position: Q2 2020 in Review

Cove Street Capital sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 3,431 shares — an estimated $193K sold.

Cove Street Capital first reported a position in EXPE in Q4 2019 and held it in 2 quarters. The position peaked at $1.25M in Q4 2019. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Cove Street Capital reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • Cove Street Capital sold 3,431 Expedia Group shares in Q2 2020, an estimated $193K.
  • Cove Street Capital first reported a position in Expedia Group in Q4 2019 and held it in 2 quarters.
  • Cove Street Capital's Expedia Group position peaked at $1.25M in Q4 2019.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.