Peddock Capital Advisors’s Expedia Group EXPE Stock Holding History

Peddock Capital Advisors’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 Q1	–	Sell	-22	Closed	-$3K	–	197
2020 Q4	$3K	Buy	+22	New	+$2.48K	﹤0.01%	252
2020 Q1	–	Sell	-21	Closed	-$2K	–	150
2019 Q4	$2K	Buy	+21	New	+$2.46K	﹤0.01%	239
2019 Q2	–	Sell	-20	Closed	-$2K	–	151
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	241
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	245
2018 Q3	$3K	Hold	20	–	–	﹤0.01%	245
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	250
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	243
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	243
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	237
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	233
2017 Q1	$3K	Buy	20 +10	+100%	+$1.22K	﹤0.01%	213
2016 Q4	$1K	Buy	+10	New	+$1.22K	﹤0.01%	220

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Peddock Capital Advisors's EXPE Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 22 shares — an estimated $3K sold.

Peddock Capital Advisors first reported a position in EXPE in Q4 2016 and held it in 12 quarters. The position peaked at $3K in Q4 2020. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

Peddock Capital Advisors reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 22 Expedia Group shares in Q1 2021, an estimated $3K.
Peddock Capital Advisors first reported a position in Expedia Group in Q4 2016 and held it in 12 quarters.
Peddock Capital Advisors's Expedia Group position peaked at $3K in Q4 2020.
775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.