JCM
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Jacobsen Capital Management’s Expedia Group EXPE Stock Holding History

Jacobsen 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
2019
Q4 		$1.07M Buy
9,879
+75
+0.8% +$8.8K 1.07% 21
2019
Q3 		$1.32M Buy
9,804
+695
+8% +$91.8K 1.27% 20
2019
Q2 		$1.21M Buy
+9,109
New +$1.12M 1.21% 20

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobsen Capital Management's EXPE Position: Q4 2019 in Review

Jacobsen Capital Management increased its Expedia Group (EXPE) stake by 0.76% in Q4 2019, buying an estimated $8.8K and bringing the position to 9,879 shares worth $1.07M. The position accounts for 1.07% of the portfolio, ranked #21.

Jacobsen Capital Management first reported a position in EXPE in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.32M in Q3 2019. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Jacobsen Capital Management held 9,879 shares of Expedia Group worth $1.07M as of Q4 2019.
  • Jacobsen Capital Management bought 75 Expedia Group shares in Q4 2019, an estimated $8.8K.
  • Expedia Group made up 1.07% of Jacobsen Capital Management's portfolio in Q4 2019, its #21 holding.
  • Jacobsen Capital Management first reported a position in Expedia Group in Q2 2019 and has held it in 3 quarters since.
  • Jacobsen Capital Management's Expedia Group position peaked at $1.32M in Q3 2019.
  • 667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

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