EMG
EXPE icon

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
-13,500
Closed -$2.32M – 188
2021
Q1 		$2.32M Hold
13,500
– – 0.29% 35
2020
Q4 		$1.79M Buy
+13,500
New +$1.52M 0.44% 25

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