Equitec Specialists’s Expedia Group EXPE Stock Holding History

Equitec Specialists’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
2020 Q1	–	Sell	-162	Closed	-$18K	–	134
2019 Q4	$18K	Buy	+162	New	+$19K	0.01%	129

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Equitec Specialists's EXPE Position: Q1 2020 in Review

Equitec Specialists sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 162 shares — an estimated $18K sold.

Equitec Specialists first reported a position in EXPE in Q4 2019 and held it in 1 quarter. The position peaked at $18K in Q4 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

Equitec Specialists reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
Equitec Specialists sold 162 Expedia Group shares in Q1 2020, an estimated $18K.
Equitec Specialists first reported a position in Expedia Group in Q4 2019 and held it in 1 quarter.
Equitec Specialists's Expedia Group position peaked at $18K in Q4 2019.
555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.