NorthCoast Asset Management’s Expedia Group EXPE Stock Holding History

NorthCoast 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
2021 Q3	$1.14M	Sell	6,924 -6,627	-49%	-$1.02M	0.04%	241
2021 Q2	$2.22M	Buy	13,551 +1,767	+15%	+$303K	0.08%	176
2021 Q1	$2.03M	Buy	11,784 +3,566	+43%	+$549K	0.08%	164
2020 Q4	$1.09M	Buy	8,218 +1,787	+28%	+$201K	0.05%	193
2020 Q3	$590K	Buy	6,431 +44	+0.7%	+$3.96K	0.03%	238
2020 Q2	$525K	Buy	6,387 +84	+1%	+$6.11K	0.03%	236
2020 Q1	$355K	Hold	6,303	–	–	0.02%	250
2019 Q4	$682K	Sell	6,303 -230,247	-97%	-$27M	0.04%	174
2019 Q3	$31.8M	Sell	236,550 -632	-0.3%	-$83.5K	2.12%	8
2019 Q2	$31.6M	Buy	+237,182	New	+$29.2M	2.04%	7
2013 Q4	–	Sell	-578,016	Closed	-$29.9M	–	185
2013 Q3	$29.9M	Buy	578,016 +5,252	+0.9%	+$281K	2.04%	27
2013 Q2	$34.5M	Buy	+572,764	New	+$34M	2.62%	22

Other funds holding EXPE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NorthCoast Asset Management's EXPE Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Expedia Group (EXPE) stake by 49% in Q3 2021, selling an estimated $1.02M and leaving 6,924 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #241.

NorthCoast Asset Management first reported a position in EXPE in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.5M in Q2 2013. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

NorthCoast Asset Management held 6,924 shares of Expedia Group worth $1.14M as of Q3 2021.
NorthCoast Asset Management sold 6,627 Expedia Group shares in Q3 2021, an estimated $1.02M.
Expedia Group made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #241 holding.
NorthCoast Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 12 quarters since.
NorthCoast Asset Management's Expedia Group position peaked at $34.5M in Q2 2013.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.