Flossbach Von Storch’s Expedia Group EXPE Stock Holding History

Flossbach Von Storch’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 Q2	–	Sell	-7,998	Closed	-$450K	–	100
2020 Q1	$450K	Sell	7,998 -25,000	-76%	-$2.4M	﹤0.01%	98
2019 Q4	$3.57M	Sell	32,998 -5,500	-14%	-$645K	0.02%	83
2019 Q3	$5.17M	Hold	38,498	–	–	0.04%	76
2019 Q2	$5.12M	Sell	38,498 -2,250	-6%	-$277K	0.04%	72
2019 Q1	$4.85M	Sell	40,748 -323,285	-89%	-$39.2M	0.04%	75
2018 Q4	$41M	Buy	364,033 +35,700	+11%	+$4.27M	0.39%	35
2018 Q3	$42.8M	Sell	328,333 -185,582	-36%	-$24.1M	0.39%	38
2018 Q2	$61.8M	Buy	513,915 +14,770	+3%	+$1.71M	0.61%	33
2018 Q1	$55.1M	Buy	499,145 +239,465	+92%	+$27.9M	0.56%	35
2017 Q4	$31.1M	Buy	+259,680	New	+$33.7M	0.3%	42

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Flossbach Von Storch's EXPE Position: Q2 2020 in Review

Flossbach Von Storch sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 7,998 shares — an estimated $450K sold.

Flossbach Von Storch first reported a position in EXPE in Q4 2017 and held it in 10 quarters. The position peaked at $61.8M in Q2 2018. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

Flossbach Von Storch reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
Flossbach Von Storch sold 7,998 Expedia Group shares in Q2 2020, an estimated $450K.
Flossbach Von Storch first reported a position in Expedia Group in Q4 2017 and held it in 10 quarters.
Flossbach Von Storch's Expedia Group position peaked at $61.8M in Q2 2018.
563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.