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IronBridge Private Wealth’s Expedia Group EXPE Stock Holding History

IronBridge Private Wealth’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
-28,929
Closed -$4.98M – 284
2021
Q1 		$4.98M Sell
28,929
-1,965
-6% -$302K 3.16% 11
2020
Q4 		$4.09M Buy
+30,894
New +$3.48M 3.02% 14

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

IronBridge Private Wealth's EXPE Position: Q2 2021 in Review

IronBridge Private Wealth sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 28,929 shares — an estimated $4.98M sold.

IronBridge Private Wealth first reported a position in EXPE in Q4 2020 and held it in 2 quarters. The position peaked at $4.98M in Q1 2021. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

  • IronBridge Private Wealth reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
  • IronBridge Private Wealth sold 28,929 Expedia Group shares in Q2 2021, an estimated $4.98M.
  • IronBridge Private Wealth first reported a position in Expedia Group in Q4 2020 and held it in 2 quarters.
  • IronBridge Private Wealth's Expedia Group position peaked at $4.98M in Q1 2021.
  • 774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.