Jupiter Investment Management’s Expedia Group EXPE Stock Holding History

Jupiter Investment 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
2020 Q1	–	Sell	-3,666	Closed	-$396K	–	412
2019 Q4	$396K	Buy	+3,666	New	+$430K	0.01%	373
2019 Q2	–	Sell	-179,197	Closed	-$21.3M	–	370
2019 Q1	$21.3M	Buy	+179,197	New	+$21.8M	0.2%	114
2016 Q1	–	Sell	-205,061	Closed	-$25.5M	–	481
2015 Q4	$25.5M	Sell	205,061 -6,749	-3%	-$854K	0.68%	51
2015 Q3	$24.9M	Sell	211,810 -17,594	-8%	-$2.03M	0.7%	48
2015 Q2	$25.1M	Buy	229,404 +189,924	+481%	+$19.6M	0.73%	50
2015 Q1	$3.72M	Sell	39,480 -502,846	-93%	-$44.6M	0.12%	129
2014 Q4	$46.3M	Buy	542,326 +138,864	+34%	+$11.8M	1.64%	14
2014 Q3	$35.4M	Buy	+403,462	New	+$33.8M	1.74%	9
2013 Q4	–	Sell	-2,173	Closed	-$112K	–	356
2013 Q3	$112K	Sell	2,173 -75,906	-97%	-$4.06M	0.01%	264
2013 Q2	$4.7M	Buy	+78,079	New	+$4.63M	0.57%	76

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jupiter Investment Management's EXPE Position: Q1 2020 in Review

Jupiter Investment Management sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 3,666 shares — an estimated $396K sold.

Jupiter Investment Management first reported a position in EXPE in Q2 2013 and held it in 10 quarters. The position peaked at $46.3M in Q4 2014. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

Jupiter Investment Management reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 3,666 Expedia Group shares in Q1 2020, an estimated $396K.
Jupiter Investment Management first reported a position in Expedia Group in Q2 2013 and held it in 10 quarters.
Jupiter Investment Management's Expedia Group position peaked at $46.3M in Q4 2014.
555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.