Franklin Street Capital Partners’s Expedia Group EXPE Stock Holding History

Franklin Street Capital Partners’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
2021 Q4	–	Sell	-22,289	Closed	-$3.65M	–	25
2021 Q3	$3.65M	Sell	22,289 -11,711	-34%	-$1.81M	2.15%	13
2021 Q2	$5.57M	Buy	34,000 +28,000	+467%	+$4.8M	4.73%	4
2021 Q1	$1.03M	Sell	6,000 -13,000	-68%	-$2M	0.82%	28
2020 Q4	$2.52M	Sell	19,000 -42,327	-69%	-$4.77M	2.43%	17
2020 Q3	$5.62M	Buy	61,327 +41,327	+207%	+$3.72M	0.55%	6
2020 Q2	$1.64M	Buy	+20,000	New	+$1.45M	2.92%	16
2020 Q1	–	Sell	-47,500	Closed	-$5.14M	–	20
2019 Q4	$5.14M	Buy	+47,500	New	+$5.57M	3.43%	10

Other funds holding EXPE

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

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

MCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Franklin Street Capital Partners's EXPE Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 22,289 shares — an estimated $3.65M sold.

Franklin Street Capital Partners first reported a position in EXPE in Q4 2019 and held it in 7 quarters. The position peaked at $5.62M in Q3 2020. 812 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

Franklin Street Capital Partners reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 22,289 Expedia Group shares in Q4 2021, an estimated $3.65M.
Franklin Street Capital Partners first reported a position in Expedia Group in Q4 2019 and held it in 7 quarters.
Franklin Street Capital Partners's Expedia Group position peaked at $5.62M in Q3 2020.
812 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.