MAM
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Martingale Asset Management’s Expedia Group EXPE Stock Holding History

Martingale 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
Q2 		– Sell
-29,785
Closed -$1.68M – 1037
2020
Q1 		$1.68M Sell
29,785
-12,268
-29% -$1.18M 0.02% 530
2019
Q4 		$4.55M Sell
42,053
-137,325
-77% -$16.1M 0.05% 405
2019
Q3 		$24.1M Buy
179,378
+175,762
+4,861% +$23.2M 0.25% 130
2019
Q2 		$482K Sell
3,616
-6,204
-63% -$764K 0.01% 897
2019
Q1 		$1.17M Buy
9,820
+4,417
+82% +$536K 0.01% 749
2018
Q4 		$609K Buy
+5,403
New +$646K 0.01% 830
2016
Q2 		– Sell
-73,701
Closed -$7.95M – 843
2016
Q1 		$7.95M Sell
73,701
-88,745
-55% -$9.46M 0.16% 191
2015
Q4 		$20.2M Sell
162,446
-26,494
-14% -$3.35M 0.45% 57
2015
Q3 		$22.2M Sell
188,940
-32,659
-15% -$3.76M 0.54% 39
2015
Q2 		$24.2M Buy
221,599
+22,300
+11% +$2.31M 0.57% 33
2015
Q1 		$18.8M Buy
199,299
+5,887
+3% +$523K 0.45% 51
2014
Q4 		$16.5M Buy
193,412
+20,762
+12% +$1.76M 0.46% 50
2014
Q3 		$15.1M Buy
172,650
+114,130
+195% +$9.57M 0.47% 44
2014
Q2 		$4.61M Buy
58,520
+27,577
+89% +$2.01M 0.14% 198
2014
Q1 		$2.24M Buy
30,943
+2
+0% +$145 0.08% 286
2013
Q4 		$2.16M Buy
30,941
+98
+0.3% +$5.76K 0.07% 310
2013
Q3 		$1.6M Sell
30,843
-59,653
-66% -$3.19M 0.06% 362
2013
Q2 		$5.44M Buy
+90,496
New +$5.36M 0.2% 142

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

Martingale Asset Management's EXPE Position: Q2 2020 in Review

Martingale Asset Management sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 29,785 shares — an estimated $1.68M sold.

Martingale Asset Management first reported a position in EXPE in Q2 2013 and held it in 18 quarters. The position peaked at $24.2M in Q2 2015. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Martingale Asset Management reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 29,785 Expedia Group shares in Q2 2020, an estimated $1.68M.
  • Martingale Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Expedia Group position peaked at $24.2M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.