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EXPE icon

Greencape Capital’s Expedia Group EXPE Stock Holding History

Greencape 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
2019
Q4 		– Sell
-157,321
Closed -$21.1M – 7
2019
Q3 		$21.1M Sell
157,321
-32,500
-17% -$4.29M 7.46% 5
2019
Q2 		$25.3M Hold
189,821
– – 8.94% 4
2019
Q1 		$22.6M Buy
189,821
+1,600
+0.9% +$194K 9.86% 4
2018
Q4 		$21.2M Hold
188,221
– – 9.56% 3
2018
Q3 		$24.6M Hold
188,221
– – 9.76% 4
2018
Q2 		$22.6M Sell
188,221
-800
-0.4% -$92.4K 9.35% 5
2018
Q1 		$20.9M Buy
189,021
+36,700
+24% +$4.27M 7.64% 5
2017
Q4 		$18.2M Buy
152,321
+28,750
+23% +$3.73M 6.51% 5
2017
Q3 		$17.8M Sell
123,571
-17,869
-13% -$2.65M 8.48% 4
2017
Q2 		$21.1M Buy
+141,440
New +$19.9M 11.26% 4

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Greencape Capital's EXPE Position: Q4 2019 in Review

Greencape Capital sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 157,321 shares — an estimated $21.1M sold.

Greencape Capital first reported a position in EXPE in Q2 2017 and held it in 10 quarters. The position peaked at $25.3M in Q2 2019. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Greencape Capital reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • Greencape Capital sold 157,321 Expedia Group shares in Q4 2019, an estimated $21.1M.
  • Greencape Capital first reported a position in Expedia Group in Q2 2017 and held it in 10 quarters.
  • Greencape Capital's Expedia Group position peaked at $25.3M in Q2 2019.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Greencape Capital's 13F filing for Q4 2019, filed 14 Feb 2020.