Jacobi Capital Management’s Expedia Group EXPE Stock Holding History

Jacobi Capital Management’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	-87	Closed	-$14K	–	701
2021 Q3	$14K	Hold	87	–	–	﹤0.01%	979
2021 Q2	$14K	Buy	87 +86	+8,600%	+$14.8K	﹤0.01%	937
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1384
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1316
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1260
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1234
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1149
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1074
2019 Q3	$0	Buy	+1	New	+$132	﹤0.01%	1059
2017 Q3	–	Sell	-25	Closed	-$4K	–	914
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	698
2017 Q1	$3K	Hold	25	–	–	﹤0.01%	589
2016 Q4	$3K	Hold	25	–	–	﹤0.01%	538
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	603
2016 Q2	$3K	Buy	+25	New	+$2.72K	﹤0.01%	592

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

Jacobi Capital Management's EXPE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 87 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in EXPE in Q2 2016 and held it in 14 quarters. The position peaked at $14K in Q3 2021. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

Jacobi Capital Management reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 87 Expedia Group shares in Q4 2021, an estimated $14K.
Jacobi Capital Management first reported a position in Expedia Group in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's Expedia Group position peaked at $14K in Q3 2021.
811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.