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Palladium Partners’s Expedia Group EXPE Stock Holding History

Palladium Partners’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
2019
Q4 		– Sell
-1,889
Closed -$247K – 265
2019
Q3 		$247K Buy
+1,889
New +$250K 0.02% 235
2018
Q4 		– Sell
-1,889
Closed -$247K – 250
2018
Q3 		$247K Sell
1,889
-193
-9% -$25.1K 0.02% 245
2018
Q2 		$250K Sell
2,082
-1,048
-33% -$121K 0.02% 242
2018
Q1 		$346K Sell
3,130
-35,922
-92% -$4.18M 0.03% 217
2017
Q4 		$4.68M Sell
39,052
-15,117
-28% -$1.96M 0.34% 78
2017
Q3 		$7.8M Buy
54,169
+5,167
+11% +$766K 0.59% 49
2017
Q2 		$7.3M Buy
+49,002
New +$6.88M 0.58% 51

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Palladium Partners's EXPE Position: Q4 2019 in Review

Palladium Partners sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 1,889 shares — an estimated $247K sold.

Palladium Partners first reported a position in EXPE in Q2 2017 and held it in 7 quarters. The position peaked at $7.8M in Q3 2017. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Palladium Partners reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 1,889 Expedia Group shares in Q4 2019, an estimated $247K.
  • Palladium Partners first reported a position in Expedia Group in Q2 2017 and held it in 7 quarters.
  • Palladium Partners's Expedia Group position peaked at $7.8M in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.