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Litespeed Management’s Expedia Group EXPE Stock Holding History

Litespeed 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
Q2 		$2.22M Hold
27,000
– – 4.6% 9
2020
Q1 		$1.52M Buy
27,000
+12,380
+85% +$1.19M 3.27% 10
2019
Q4 		$1.58M Buy
+14,620
New +$1.72M 1.85% 13

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
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Litespeed Management's EXPE Position: Q2 2020 in Review

Litespeed Management held its Expedia Group (EXPE) position steady in Q2 2020 at 27,000 shares worth $2.22M. The position accounts for 4.6% of the portfolio, ranked #9.

Litespeed Management first reported a position in EXPE in Q4 2019 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Litespeed Management held 27,000 shares of Expedia Group worth $2.22M as of Q2 2020.
  • Litespeed Management left its Expedia Group share count unchanged in Q2 2020.
  • Expedia Group made up 4.6% of Litespeed Management's portfolio in Q2 2020, its #9 holding.
  • Litespeed Management first reported a position in Expedia Group in Q4 2019 and has held it in 3 quarters since.
  • 562 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.