MCM
EXPE icon

Manchester Capital Management’s Expedia Group EXPE Stock Holding History

Manchester 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
2021
Q1 		– Sell
-3
Closed – – 687
2020
Q4 		$0 Hold
3
– – ﹤0.01% 754
2020
Q3 		$0 Buy
+3
New +$270 ﹤0.01% 594
2015
Q2 		– Sell
-100
Closed -$9K – 559
2015
Q1 		$9K Buy
+100
New +$8.88K ﹤0.01% 496
2013
Q3 		– Sell
-119
Closed -$7K – 974
2013
Q2 		$7K Buy
+119
New +$7.05K ﹤0.01% 880

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Manchester Capital Management's EXPE Position: Q1 2021 in Review

Manchester Capital Management sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 3 shares.

Manchester Capital Management first reported a position in EXPE in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2015. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • Manchester Capital Management reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • Manchester Capital Management sold 3 Expedia Group shares in Q1 2021.
  • Manchester Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 4 quarters.
  • Manchester Capital Management's Expedia Group position peaked at $9K in Q1 2015.
  • 775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.