DLA
EXPE icon

Douglas Lane & Associates’s Expedia Group EXPE Stock Holding History

Douglas Lane & Associates’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
-6,155
Closed -$506K – 205
2020
Q2 		$506K Sell
6,155
-16,307
-73% -$1.19M 0.01% 154
2020
Q1 		$1.26M Sell
22,462
-19,455
-46% -$1.87M 0.03% 133
2019
Q4 		$4.53M Sell
41,917
-222,077
-84% -$26.1M 0.08% 108
2019
Q3 		$35.5M Sell
263,994
-6,348
-2% -$839K 0.71% 55
2019
Q2 		$36M Sell
270,342
-22,846
-8% -$2.81M 0.7% 57
2019
Q1 		$34.9M Sell
293,188
-9,790
-3% -$1.19M 0.72% 61
2018
Q4 		$34.1M Sell
302,978
-54,323
-15% -$6.5M 0.81% 58
2018
Q3 		$46.6M Buy
357,301
+1,077
+0.3% +$140K 0.92% 51
2018
Q2 		$42.8M Buy
356,224
+12,536
+4% +$1.45M 0.91% 52
2018
Q1 		$37.9M Buy
343,688
+30,449
+10% +$3.54M 0.83% 55
2017
Q4 		$37.5M Buy
313,239
+65,821
+27% +$8.54M 0.79% 62
2017
Q3 		$35.6M Sell
247,418
-5,145
-2% -$762K 0.82% 57
2017
Q2 		$37.6M Buy
252,563
+17,793
+8% +$2.5M 0.89% 51
2017
Q1 		$29.6M Buy
234,770
+53,803
+30% +$6.57M 0.74% 61
2016
Q4 		$20.5M Buy
180,967
+121,762
+206% +$14.9M 0.52% 72
2016
Q3 		$6.91M Buy
+59,205
New +$6.7M 0.18% 106

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 $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Douglas Lane & Associates's EXPE Position: Q3 2020 in Review

Douglas Lane & Associates sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 6,155 shares — an estimated $506K sold.

Douglas Lane & Associates first reported a position in EXPE in Q3 2016 and held it in 16 quarters. The position peaked at $46.6M in Q3 2018. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Douglas Lane & Associates reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Douglas Lane & Associates sold 6,155 Expedia Group shares in Q3 2020, an estimated $506K.
  • Douglas Lane & Associates first reported a position in Expedia Group in Q3 2016 and held it in 16 quarters.
  • Douglas Lane & Associates's Expedia Group position peaked at $46.6M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Douglas Lane & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.