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PC
Polar Capital’s
Expedia Group
EXPE
Stock Holding History
Polar Capital’s Portfolio
EXPE Stock Details
EXPE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-502,290
Closed
-$67.5M
–
290
2019
Q3
$67.5M
Buy
502,290
+263,976
+111%
+$34.9M
0.61%
41
2019
Q2
$31.7M
Sell
238,314
-64,914
-21%
-$8M
0.28%
116
2019
Q1
$36.1M
Buy
303,228
+7,238
+2%
+$879K
0.33%
99
2018
Q4
$33.3M
Sell
295,990
-263,609
-47%
-$31.5M
0.36%
93
2018
Q3
$73M
Sell
559,599
-41,736
-7%
-$5.42M
0.62%
48
2018
Q2
$72.3K
Buy
601,335
+74,314
+14%
+$8.58M
0.44%
43
2018
Q1
$58.2M
Buy
527,021
+124,584
+31%
+$14.5M
0.59%
49
2017
Q4
$48.2M
Buy
402,437
+68,374
+20%
+$8.87M
0.5%
57
2017
Q3
$48.1M
Buy
334,063
+46,937
+16%
+$6.95M
0.54%
52
2017
Q2
$42.8M
Buy
287,126
+5,360
+2%
+$752K
0.58%
52
2017
Q1
$35.5M
Buy
281,766
+94,997
+51%
+$11.6M
0.53%
60
2016
Q4
$21.2M
Buy
186,769
+33,273
+22%
+$4.06M
0.34%
103
2016
Q3
$17.9M
Buy
+153,496
New
+$17.4M
0.31%
105
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1-Year Est. Return
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$5.7B AUM
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1-Year Est. Return
N
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$369B AUM
31.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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