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EXPE icon

Dalton, Greiner, Hartman, Maher & Co’s Expedia Group EXPE Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-37,844
Closed -$3.11M – 168
2020
Q2 		$3.11M Sell
37,844
-50,653
-57% -$3.68M 0.31% 106
2020
Q1 		$4.98M Sell
88,497
-31,567
-26% -$3.03M 0.52% 72
2019
Q4 		$13M Buy
120,064
+12,748
+12% +$1.5M 0.89% 44
2019
Q3 		$14.4M Buy
107,316
+98,797
+1,160% +$13.1M 0.99% 34
2019
Q2 		$1.13M Buy
+8,519
New +$1.05M 0.09% 149

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's EXPE Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 37,844 shares — an estimated $3.11M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in EXPE in Q2 2019 and held it in 5 quarters. The position peaked at $14.4M in Q3 2019. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 37,844 Expedia Group shares in Q3 2020, an estimated $3.11M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Expedia Group in Q2 2019 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Expedia Group position peaked at $14.4M in Q3 2019.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.