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EXPE icon

Enlightenment Research’s Expedia Group EXPE Stock Holding History

Enlightenment Research’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
-2,700
Closed -$465K – 159
2021
Q1 		$465K Buy
+2,700
New +$416K 0.56% 51
2019
Q2 		– Sell
-2,000
Closed -$238K – 280
2019
Q1 		$238K Buy
2,000
+400
+25% +$48.6K 0.46% 74
2018
Q4 		$180K Buy
+1,600
New +$191K 0.22% 94

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

Enlightenment Research's EXPE Position: Q2 2021 in Review

Enlightenment Research sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 2,700 shares — an estimated $465K sold.

Enlightenment Research first reported a position in EXPE in Q4 2018 and held it in 3 quarters. The position peaked at $465K in Q1 2021. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

  • Enlightenment Research reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
  • Enlightenment Research sold 2,700 Expedia Group shares in Q2 2021, an estimated $465K.
  • Enlightenment Research first reported a position in Expedia Group in Q4 2018 and held it in 3 quarters.
  • Enlightenment Research's Expedia Group position peaked at $465K in Q1 2021.
  • 774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.