EFSCE
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Enterprise Financial Services Corp (EFSC)’s Expedia Group EXPE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-86
Closed -$14K – 665
2021
Q2 		$14K Buy
86
+17
+25% +$2.92K ﹤0.01% 660
2021
Q1 		$12K Hold
69
– – ﹤0.01% 721
2020
Q4 		$9K Buy
69
+6
+10% +$676 ﹤0.01% 741
2020
Q3 		$5K Sell
63
-160
-72% -$14.4K ﹤0.01% 832
2020
Q2 		$18K Buy
223
+203
+1,015% +$14.8K ﹤0.01% 571
2020
Q1 		$1K Buy
20
+13
+186% +$1.25K ﹤0.01% 1146
2019
Q4 		$1K Hold
7
– – ﹤0.01% 1066
2019
Q3 		$1K Hold
7
– – ﹤0.01% 1059
2019
Q2 		$1K Buy
+7
New +$862 ﹤0.01% 1107
2017
Q4 		– Sell
-1,613
Closed -$232K – 911
2017
Q3 		$232K Buy
1,613
+1,584
+5,462% +$235K 0.11% 128
2017
Q2 		$4K Sell
29
-7
-19% -$983 ﹤0.01% 737
2017
Q1 		$5K Hold
36
– – ﹤0.01% 755
2016
Q4 		$4K Buy
36
+8
+29% +$976 ﹤0.01% 785
2016
Q3 		$3K Hold
28
– – ﹤0.01% 806
2016
Q2 		$3K Hold
28
– – ﹤0.01% 774
2016
Q1 		$3K Sell
28
-5,490
-99% -$585K ﹤0.01% 790
2015
Q4 		$686K Buy
5,518
+150
+3% +$19K 0.41% 54
2015
Q3 		$632K Sell
5,368
-50
-0.9% -$5.76K 0.4% 53
2015
Q2 		$592K Buy
5,418
+618
+13% +$63.9K 0.35% 64
2015
Q1 		$451K Hold
4,800
– – 0.26% 79
2014
Q4 		$409K Sell
4,800
-50
-1% -$4.24K 0.25% 85
2014
Q3 		$425K Hold
4,850
– – 0.27% 76
2014
Q2 		$382K Buy
4,850
+317
+7% +$23.1K 0.23% 89
2014
Q1 		$329K Buy
4,533
+4,518
+30,120% +$327K 0.2% 95
2013
Q4 		$1K Hold
15
– – ﹤0.01% 1100
2013
Q3 		$1K Buy
+15
New +$802 ﹤0.01% 1116

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s EXPE Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 86 shares — an estimated $14K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in EXPE in Q3 2013 and held it in 26 quarters. The position peaked at $686K in Q4 2015. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 86 Expedia Group shares in Q3 2021, an estimated $14K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Expedia Group in Q3 2013 and held it in 26 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Expedia Group position peaked at $686K in Q4 2015.
  • 728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.