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CSat Investment Advisory’s Expedia Group EXPE Stock Holding History

CSat Investment Advisory’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
2021
Q1 		$34K Sell
197
-89
-31% -$13.7K 0.03% 284
2020
Q4 		$38K Sell
286
-447
-61% -$50.4K 0.04% 208
2020
Q3 		$67K Sell
733
-6,088
-89% -$548K 0.01% 614
2020
Q2 		$561K Buy
6,821
+3,237
+90% +$235K 0.07% 166
2020
Q1 		$202K Buy
3,584
+1,509
+73% +$145K 0.04% 234
2019
Q4 		$225K Sell
2,075
-881
-30% -$103K 0.06% 217
2019
Q3 		$397K Buy
2,956
+843
+40% +$111K 0.12% 154
2019
Q2 		$281K Sell
2,113
-1,917
-48% -$236K 0.1% 165
2019
Q1 		$480K Buy
4,030
+56
+1% +$6.8K 0.24% 81
2018
Q4 		$448K Sell
3,974
-567
-12% -$67.8K 0.27% 77
2018
Q3 		$593K Buy
4,541
+333
+8% +$43.2K 0.34% 76
2018
Q2 		$506K Buy
+4,208
New +$486K 0.27% 80
2016
Q2 		– Sell
-28,669
Closed -$3.09M – 24
2016
Q1 		$3.09M Sell
28,669
-36,805
-56% -$3.92M 6.1% 6
2015
Q4 		$8.14M Buy
65,474
+4,676
+8% +$592K 6.95% 3
2015
Q3 		$7.16M Sell
60,798
-42,776
-41% -$4.93M 6.28% 4
2015
Q2 		$11.3M Buy
+103,574
New +$10.7M 5.29% 4

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSat Investment Advisory's EXPE Position: Q1 2021 in Review

CSat Investment Advisory reduced its Expedia Group (EXPE) stake by 31% in Q1 2021, selling an estimated $13.7K and leaving 197 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #284.

CSat Investment Advisory first reported a position in EXPE in Q2 2015 and has held it in 16 quarters since. The position peaked at $11.3M in Q2 2015. 774 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • CSat Investment Advisory held 197 shares of Expedia Group worth $34K as of Q1 2021.
  • CSat Investment Advisory sold 89 Expedia Group shares in Q1 2021, an estimated $13.7K.
  • Expedia Group made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #284 holding.
  • CSat Investment Advisory first reported a position in Expedia Group in Q2 2015 and has held it in 16 quarters since.
  • CSat Investment Advisory's Expedia Group position peaked at $11.3M in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.