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Potrero Capital Research’s Expedia Group EXPE Stock Holding History

Potrero Capital Research’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
-54,421
Closed -$7.21M – 109
2020
Q4 		$7.21M Hold
54,421
– – 0.91% 20
2020
Q3 		$4.99M Buy
54,421
+8,045
+17% +$724K 1.63% 21
2020
Q2 		$3.81M Buy
+46,376
New +$3.37M 1.78% 21
2016
Q1 		– Sell
-40,770
Closed -$5.07M – 37
2015
Q4 		$5.07M Buy
+40,770
New +$5.16M 4.58% 7

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
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Potrero Capital Research's EXPE Position: Q1 2021 in Review

Potrero Capital Research sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 54,421 shares — an estimated $7.21M sold.

Potrero Capital Research first reported a position in EXPE in Q4 2015 and held it in 4 quarters. The position peaked at $7.21M in Q4 2020. 774 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • Potrero Capital Research reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • Potrero Capital Research sold 54,421 Expedia Group shares in Q1 2021, an estimated $7.21M.
  • Potrero Capital Research first reported a position in Expedia Group in Q4 2015 and held it in 4 quarters.
  • Potrero Capital Research's Expedia Group position peaked at $7.21M in Q4 2020.
  • 774 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

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