EIP
EXPE icon

Ellis Investment Partners’s Expedia Group EXPE Stock Holding History

Ellis Investment Partners’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
-101
Closed -$17K – 781
2021
Q1 		$17K Hold
101
– – ﹤0.01% 513
2020
Q4 		$13K Buy
101
+1
+1% +$113 ﹤0.01% 527
2020
Q3 		$9K Hold
100
– – ﹤0.01% 570
2020
Q2 		$8K Hold
100
– – ﹤0.01% 567
2020
Q1 		$5K Buy
+100
New +$9.6K ﹤0.01% 565

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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 $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellis Investment Partners's EXPE Position: Q2 2021 in Review

Ellis Investment Partners sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 101 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in EXPE in Q1 2020 and held it in 5 quarters. The position peaked at $17K in Q1 2021. 776 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

  • Ellis Investment Partners reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 101 Expedia Group shares in Q2 2021, an estimated $17K.
  • Ellis Investment Partners first reported a position in Expedia Group in Q1 2020 and held it in 5 quarters.
  • Ellis Investment Partners's Expedia Group position peaked at $17K in Q1 2021.
  • 776 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.