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Kenmare Capital Partners’s Expedia Group EXPE Stock Holding History

Kenmare Capital Partners’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
Q3 		$7.13M Buy
53,044
+10,817
+26% +$1.43M 9.39% 5
2019
Q2 		$5.62M Buy
42,227
+3,527
+9% +$435K 6.79% 6
2019
Q1 		$4.61M Hold
38,700
– – 5.75% 6
2018
Q4 		$4.36M Buy
38,700
+11,871
+44% +$1.42M 6.14% 6
2018
Q3 		$3.5M Sell
26,829
-17,170
-39% -$2.23M 4.8% 8
2018
Q2 		$5.29M Sell
43,999
-5,500
-11% -$635K 6.1% 6
2018
Q1 		$5.46M Sell
49,499
-4,000
-7% -$466K 5.86% 7
2017
Q4 		$6.41M Buy
+53,499
New +$6.94M 7% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kenmare Capital Partners's EXPE Position: Q3 2019 in Review

Kenmare Capital Partners increased its Expedia Group (EXPE) stake by 26% in Q3 2019, buying an estimated $1.43M and bringing the position to 53,044 shares worth $7.13M. The position accounts for 9.39% of the portfolio, ranked #5.

Kenmare Capital Partners first reported a position in EXPE in Q4 2017 and has held it in 8 quarters since. 644 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • Kenmare Capital Partners held 53,044 shares of Expedia Group worth $7.13M as of Q3 2019.
  • Kenmare Capital Partners bought 10,817 Expedia Group shares in Q3 2019, an estimated $1.43M.
  • Expedia Group made up 9.39% of Kenmare Capital Partners's portfolio in Q3 2019, its #5 holding.
  • Kenmare Capital Partners first reported a position in Expedia Group in Q4 2017 and has held it in 8 quarters since.
  • 644 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.