Ellington Management Group’s Expedia Group EXPE Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-900	Closed	-$155K	–	187
2021 Q1	$155K	Sell	900 -2,068	-70%	-$318K	0.02%	145
2020 Q4	$393K	Buy	+2,968	New	+$334K	0.1%	44
2019 Q4	–	Sell	-20,700	Closed	-$2.78M	–	592
2019 Q3	$2.78M	Buy	+20,700	New	+$2.74M	0.5%	30
2017 Q3	–	Sell	-14,700	Closed	-$2.19M	–	694
2017 Q2	$2.19M	Buy	14,700 +12,000	+444%	+$1.68M	0.32%	18
2017 Q1	$341K	Buy	+2,700	New	+$330K	0.01%	426
2016 Q1	–	Sell	-4,200	Closed	-$522K	–	559
2015 Q4	$522K	Sell	4,200 -2,700	-39%	-$342K	0.18%	112
2015 Q3	$812K	Sell	6,900 -1,952	-22%	-$225K	0.23%	115
2015 Q2	$968K	Buy	+8,852	New	+$916K	0.24%	104
2013 Q4	–	Sell	-16,500	Closed	-$855K	–	625
2013 Q3	$855K	Buy	16,500 +7,400	+81%	+$396K	0.16%	149
2013 Q2	$547K	Buy	+9,100	New	+$539K	0.1%	278

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's EXPE Position: Q2 2021 in Review

Ellington Management Group sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 900 shares — an estimated $155K sold.

Ellington Management Group first reported a position in EXPE in Q2 2013 and held it in 10 quarters. The position peaked at $2.78M in Q3 2019. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Ellington Management Group reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 900 Expedia Group shares in Q2 2021, an estimated $155K.
Ellington Management Group first reported a position in Expedia Group in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Expedia Group position peaked at $2.78M in Q3 2019.
774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.