ECM
EXPE icon

ETrade Capital Management’s Expedia Group EXPE Stock Holding History

ETrade Capital Management’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
Q3 		$1.1M Sell
12,002
-6,022
-33% -$542K 0.02% 339
2020
Q2 		$1.48M Buy
18,024
+1,237
+7% +$90K 0.03% 259
2020
Q1 		$945K Buy
16,787
+4,726
+39% +$454K 0.02% 303
2019
Q4 		$1.3M Sell
12,061
-4,370
-27% -$513K 0.03% 299
2019
Q3 		$2.21M Sell
16,431
-3,502
-18% -$463K 0.06% 202
2019
Q2 		$2.65M Buy
19,933
+79
+0.4% +$9.73K 0.07% 168
2019
Q1 		$2.36M Buy
19,854
+1,999
+11% +$243K 0.07% 169
2018
Q4 		$2.01M Sell
17,855
-2,098
-11% -$251K 0.07% 168
2018
Q3 		$2.6M Buy
19,953
+7,719
+63% +$1M 0.07% 153
2018
Q2 		$1.47M Sell
12,234
-493
-4% -$56.9K 0.05% 239
2018
Q1 		$1.41M Buy
12,727
+617
+5% +$71.8K 0.05% 235
2017
Q4 		$1.45M Sell
12,110
-3,307
-21% -$429K 0.05% 251
2017
Q3 		$2.22M Buy
15,417
+836
+6% +$124K 0.08% 145
2017
Q2 		$2.17M Buy
14,581
+188
+1% +$26.4K 0.08% 144
2017
Q1 		$1.82M Buy
+14,393
New +$1.76M 0.07% 164

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

ETrade Capital Management's EXPE Position: Q3 2020 in Review

ETrade Capital Management reduced its Expedia Group (EXPE) stake by 33% in Q3 2020, selling an estimated $542K and leaving 12,002 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #339.

ETrade Capital Management first reported a position in EXPE in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.65M in Q2 2019. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • ETrade Capital Management held 12,002 shares of Expedia Group worth $1.1M as of Q3 2020.
  • ETrade Capital Management sold 6,022 Expedia Group shares in Q3 2020, an estimated $542K.
  • Expedia Group made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #339 holding.
  • ETrade Capital Management first reported a position in Expedia Group in Q1 2017 and has held it in 15 quarters since.
  • ETrade Capital Management's Expedia Group position peaked at $2.65M in Q2 2019.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.