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EXPE icon

Grace Capital’s Expedia Group EXPE Stock Holding History

Grace Capital’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
Q2 		– Sell
-400
Closed -$69K – 172
2021
Q1 		$69K Hold
400
– – 0.04% 198
2020
Q4 		$53K Buy
+400
New +$45.1K 0.03% 214
2019
Q2 		– Sell
-7,973
Closed -$949K – 191
2019
Q1 		$949K Sell
7,973
-9,672
-55% -$1.17M 0.37% 81
2018
Q4 		$1.99M Buy
17,645
+9,807
+125% +$1.17M 0.92% 31
2018
Q3 		$1.02M Sell
7,838
-1,870
-19% -$243K 0.4% 66
2018
Q2 		$1.17M Sell
9,708
-1,960
-17% -$226K 0.45% 65
2018
Q1 		$1.25M Sell
11,668
-21,987
-65% -$2.56M 0.67% 49
2017
Q4 		$4.03M Sell
33,655
-2,300
-6% -$298K 1.42% 30
2017
Q3 		$5.17M Buy
35,955
+10,775
+43% +$1.6M 1.88% 17
2017
Q2 		$3.75M Sell
25,180
-70
-0.3% -$9.82K 1.5% 28
2017
Q1 		$3.19M Buy
25,250
+19,788
+362% +$2.42M 1.31% 33
2016
Q4 		$619K Buy
5,462
+1,622
+42% +$198K 0.28% 64
2016
Q3 		$448K Sell
3,840
-21,653
-85% -$2.45M 0.2% 65
2016
Q2 		$2.71M Buy
25,493
+284
+1% +$30.9K 1.14% 45
2016
Q1 		$2.72M Buy
25,209
+3,695
+17% +$394K 1.22% 43
2015
Q4 		$2.67M Buy
+21,514
New +$2.72M 1.26% 40

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grace Capital's EXPE Position: Q2 2021 in Review

Grace Capital sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 400 shares — an estimated $69K sold.

Grace Capital first reported a position in EXPE in Q4 2015 and held it in 16 quarters. The position peaked at $5.17M in Q3 2017. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

  • Grace Capital reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
  • Grace Capital sold 400 Expedia Group shares in Q2 2021, an estimated $69K.
  • Grace Capital first reported a position in Expedia Group in Q4 2015 and held it in 16 quarters.
  • Grace Capital's Expedia Group position peaked at $5.17M in Q3 2017.
  • 774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.