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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Markston International's EXPE Position: Q2 2021 in Review

Markston International sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 1,015 shares — an estimated $175K sold.

Markston International first reported a position in EXPE in Q1 2018 and held it in 13 quarters. The position peaked at $434K in Q3 2019. 776 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Markston International reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Markston International sold 1,015 Expedia Group shares in Q2 2021, an estimated $175K.
Markston International first reported a position in Expedia Group in Q1 2018 and held it in 13 quarters.
Markston International's Expedia Group position peaked at $434K in Q3 2019.
776 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Markston International's 13F filing for Q2 2021, filed 5 Aug 2021.