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EXPE icon

Fort LP’s Expedia Group EXPE Stock Holding History

Fort LP’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 		– Sell
-3,472
Closed -$285K – 303
2020
Q2 		$285K Sell
3,472
-5,596
-62% -$407K 0.15% 228
2020
Q1 		$510K Sell
9,068
-841
-8% -$80.8K 0.11% 237
2019
Q4 		$1.07M Buy
9,909
+3,737
+61% +$438K 0.19% 199
2019
Q3 		$830K Buy
+6,172
New +$816K 0.15% 213

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 $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Fort LP's EXPE Position: Q3 2020 in Review

Fort LP sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 3,472 shares — an estimated $285K sold.

Fort LP first reported a position in EXPE in Q3 2019 and held it in 4 quarters. The position peaked at $1.07M in Q4 2019. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Fort LP reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Fort LP sold 3,472 Expedia Group shares in Q3 2020, an estimated $285K.
  • Fort LP first reported a position in Expedia Group in Q3 2019 and held it in 4 quarters.
  • Fort LP's Expedia Group position peaked at $1.07M in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.