MI
EXPE icon

Markston International’s Expedia Group EXPE Stock Holding History

Markston International’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
Q2 		– Sell
-1,015
Closed -$175K – 143
2021
Q1 		$175K Sell
1,015
-1,140
-53% -$175K 0.02% 86
2020
Q4 		$285K Sell
2,155
-662
-24% -$74.6K 0.03% 82
2020
Q3 		$258K Sell
2,817
-1,113
-28% -$100K 0.03% 85
2020
Q2 		$323K Buy
3,930
+175
+5% +$12.7K 0.04% 87
2020
Q1 		$211K Hold
3,755
– – 0.03% 87
2019
Q4 		$406K Buy
3,755
+524
+16% +$61.5K 0.04% 86
2019
Q3 		$434K Buy
3,231
+666
+26% +$88K 0.05% 86
2019
Q2 		$341K Hold
2,565
– – 0.04% 87
2019
Q1 		$305K Buy
2,565
+109
+4% +$13.2K 0.04% 87
2018
Q4 		$277K Hold
2,456
– – 0.04% 88
2018
Q3 		$320K Hold
2,456
– – 0.03% 90
2018
Q2 		$329K Sell
2,456
-57
-2% -$6.58K 0.04% 90
2018
Q1 		$277K Buy
+2,513
New +$292K 0.03% 98

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return