Osborne Partners Capital Management’s Expedia Group EXPE Stock Holding History

Osborne Partners Capital 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	-14,150	Closed	-$796K	–	151
2020 Q1	$796K	Sell	14,150 -63,328	-82%	-$6.08M	0.21%	86
2019 Q4	$8.38M	Buy	77,478 +22,741	+42%	+$2.67M	1.7%	15
2019 Q3	$7.36M	Sell	54,737 -380	-0.7%	-$50.2K	1.48%	17
2019 Q2	$7.33M	Sell	55,117 -275	-0.5%	-$33.9K	1.4%	19
2019 Q1	$6.59M	Sell	55,392 -1,125	-2%	-$137K	1.29%	27
2018 Q4	$6.37M	Buy	56,517 +3,565	+7%	+$427K	0.95%	35
2018 Q3	$6.91M	Buy	52,952 +11,115	+27%	+$1.44M	0.88%	40
2018 Q2	$5.03M	Buy	41,837 +3,770	+10%	+$435K	0.69%	56
2018 Q1	$4.2M	Buy	+38,067	New	+$4.43M	0.58%	62

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osborne Partners Capital Management's EXPE Position: Q2 2020 in Review

Osborne Partners Capital Management sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 14,150 shares — an estimated $796K sold.

Osborne Partners Capital Management first reported a position in EXPE in Q1 2018 and held it in 9 quarters. The position peaked at $8.38M in Q4 2019. 562 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

Osborne Partners Capital Management reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
Osborne Partners Capital Management sold 14,150 Expedia Group shares in Q2 2020, an estimated $796K.
Osborne Partners Capital Management first reported a position in Expedia Group in Q1 2018 and held it in 9 quarters.
Osborne Partners Capital Management's Expedia Group position peaked at $8.38M in Q4 2019.
562 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Osborne Partners Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.