Flossbach Von Storch
EXPE icon

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
2019
Q1 		– Sell
-300
Closed -$3.38M – 106
2018
Q4 		$3.38M Hold
300
– – 0.03% 83
2018
Q3 		$3.91M Sell
300
-350
-54% -$45.4K 0.04% 80
2018
Q2 		$7.81M Hold
650
– – 0.08% 61
2018
Q1 		$7.18M Buy
650
+350
+117% +$40.7K 0.07% 67
2017
Q4 		$3.59M Hold
300
– – 0.03% 73
2017
Q3 		$4.32M Buy
+300
New +$44.4K 0.05% 69

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
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.