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NumerixS Investment Technologies’s Expedia Group EXPE Stock Holding History

NumerixS Investment Technologies’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
-16,327
Closed -$919K – 1135
2020
Q1 		$919K Sell
16,327
-30,171
-65% -$2.9M 0.47% 31
2019
Q4 		$5.03M Buy
46,498
+44,098
+1,837% +$5.17M 0.99% 11
2019
Q3 		$323K Buy
+2,400
New +$317K 0.08% 246
2019
Q2 		– Sell
-15,100
Closed -$1.8M – 1156
2019
Q1 		$1.8M Buy
15,100
+12,000
+387% +$1.46M 0.24% 94
2018
Q4 		$351K Sell
3,100
-2,800
-47% -$335K 0.11% 191
2018
Q3 		$776K Buy
5,900
+1,000
+20% +$130K 0.15% 193
2018
Q2 		$590K Buy
+4,900
New +$566K 0.13% 213
2016
Q2 		– Sell
-17,400
Closed -$1.88M – 1144
2016
Q1 		$1.88M Buy
+17,400
New +$1.86M 0.22% 106
2015
Q4 		– Sell
-32,408
Closed -$3.81M – 798
2015
Q3 		$3.81M Buy
32,408
+22,686
+233% +$2.61M 0.44% 45
2015
Q2 		$1.06M Buy
9,722
+2,122
+28% +$220K 0.14% 185
2015
Q1 		$715K Sell
7,600
-687
-8% -$61K 0.13% 211
2014
Q4 		$707K Buy
+8,287
New +$703K 0.24% 118

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

NumerixS Investment Technologies's EXPE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 16,327 shares — an estimated $919K sold.

NumerixS Investment Technologies first reported a position in EXPE in Q4 2014 and held it in 12 quarters. The position peaked at $5.03M in Q4 2019. 562 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,327 Expedia Group shares in Q2 2020, an estimated $919K.
  • NumerixS Investment Technologies first reported a position in Expedia Group in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Expedia Group position peaked at $5.03M in Q4 2019.
  • 562 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.