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Mid Atlantic Financial Management’s Expedia Group EXPE Stock Holding History

Mid Atlantic Financial 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
Q3 		– Sell
-1,297
Closed -$212K – 929
2021
Q2 		$212K Sell
1,297
-612
-32% -$105K 0.01% 822
2021
Q1 		$329K Sell
1,909
-64
-3% -$9.85K 0.02% 585
2020
Q4 		$261K Sell
1,973
-384
-16% -$43.3K 0.02% 633
2020
Q3 		$303K Buy
+2,357
New +$212K 0.03% 511

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mid Atlantic Financial Management's EXPE Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 1,297 shares — an estimated $212K sold.

Mid Atlantic Financial Management first reported a position in EXPE in Q3 2020 and held it in 4 quarters. The position peaked at $329K in Q1 2021. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Mid Atlantic Financial Management reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 1,297 Expedia Group shares in Q3 2021, an estimated $212K.
  • Mid Atlantic Financial Management first reported a position in Expedia Group in Q3 2020 and held it in 4 quarters.
  • Mid Atlantic Financial Management's Expedia Group position peaked at $329K in Q1 2021.
  • 728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.