LCAM
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London & Capital Asset Management’s Expedia Group EXPE Stock Holding History

London & Capital Asset 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
Q3 		– Sell
-6,465
Closed -$531K – 80
2020
Q2 		$531K Buy
+6,465
New +$470K 0.09% 65

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

London & Capital Asset Management's EXPE Position: Q3 2020 in Review

London & Capital Asset Management sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 6,465 shares — an estimated $531K sold.

London & Capital Asset Management first reported a position in EXPE in Q2 2020 and held it in 1 quarter. The position peaked at $531K in Q2 2020. 571 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • London & Capital Asset Management reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • London & Capital Asset Management sold 6,465 Expedia Group shares in Q3 2020, an estimated $531K.
  • London & Capital Asset Management first reported a position in Expedia Group in Q2 2020 and held it in 1 quarter.
  • London & Capital Asset Management's Expedia Group position peaked at $531K in Q2 2020.
  • 571 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on London & Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.