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Nicholas Company’s Expedia Group EXPE Stock Holding History

Nicholas Company’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
Q1 		– Sell
-78,845
Closed -$8.53M – 215
2019
Q4 		$8.53M Hold
78,845
– – 0.18% 128
2019
Q3 		$10.6M Hold
78,845
– – 0.24% 112
2019
Q2 		$10.5M Sell
78,845
-155
-0.2% -$19.1K 0.23% 110
2019
Q1 		$9.4M Buy
79,000
+70
+0.1% +$8.5K 0.22% 111
2018
Q4 		$8.89M Sell
78,930
-10
-0% -$1.2K 0.23% 110
2018
Q3 		$10.3M Buy
+78,940
New +$10.2M 0.23% 113

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nicholas Company's EXPE Position: Q1 2020 in Review

Nicholas Company sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 78,845 shares — an estimated $8.53M sold.

Nicholas Company first reported a position in EXPE in Q3 2018 and held it in 6 quarters. The position peaked at $10.6M in Q3 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Nicholas Company reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 78,845 Expedia Group shares in Q1 2020, an estimated $8.53M.
  • Nicholas Company first reported a position in Expedia Group in Q3 2018 and held it in 6 quarters.
  • Nicholas Company's Expedia Group position peaked at $10.6M in Q3 2019.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.