Price Wealth’s Expedia Group EXPE Stock Holding History

Price Wealth’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 Q3	$419K	Buy	4,571 +323	+8%	+$29.1K	0.12%	50
2020 Q2	$349K	Buy	4,248 +3,550	+509%	+$258K	0.1%	64
2020 Q1	$39K	Hold	698	–	–	0.01%	112
2019 Q4	$75K	Sell	698 -92	-12%	-$10.8K	0.02%	90
2019 Q3	$106K	Hold	790	–	–	0.03%	86
2019 Q2	$105K	Sell	790 -126	-14%	-$15.5K	0.03%	91
2019 Q1	$109K	Hold	916	–	–	0.04%	71
2018 Q4	$103K	Hold	916	–	–	0.04%	69
2018 Q3	$120K	Sell	916 -3,051	-77%	-$396K	0.04%	65
2018 Q2	$477K	Buy	3,967 +1,462	+58%	+$169K	0.18%	59
2018 Q1	$276K	Buy	2,505 +2,333	+1,356%	+$272K	0.17%	57
2017 Q4	$20K	Buy	+172	New	+$22.3K	0.01%	115

Other funds holding EXPE

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

MCM

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Price Wealth's EXPE Position: Q3 2020 in Review

Price Wealth increased its Expedia Group (EXPE) stake by 7.6% in Q3 2020, buying an estimated $29.1K and bringing the position to 4,571 shares worth $419K. The position accounts for 0.12% of the portfolio, ranked #50.

Price Wealth first reported a position in EXPE in Q4 2017 and has held it in 12 quarters since. The position peaked at $477K in Q2 2018. 571 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

Price Wealth held 4,571 shares of Expedia Group worth $419K as of Q3 2020.
Price Wealth bought 323 Expedia Group shares in Q3 2020, an estimated $29.1K.
Expedia Group made up 0.12% of Price Wealth's portfolio in Q3 2020, its #50 holding.
Price Wealth first reported a position in Expedia Group in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Expedia Group position peaked at $477K in Q2 2018.
571 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.