QCI Asset Management’s Expedia Group EXPE Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-25	Closed	-$1K	–	245
2020 Q1	$1K	Sell	25 -15	-38%	-$1.44K	﹤0.01%	553
2019 Q4	$4K	Hold	40	–	–	﹤0.01%	510
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	484
2019 Q2	$5K	Hold	40	–	–	﹤0.01%	511
2019 Q1	$5K	Hold	40	–	–	﹤0.01%	503
2018 Q4	$5K	Hold	40	–	–	﹤0.01%	496
2018 Q3	$5K	Hold	40	–	–	﹤0.01%	500
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	477
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	520
2017 Q4	$5K	Hold	40	–	–	﹤0.01%	513
2017 Q3	$6K	Hold	40	–	–	﹤0.01%	445
2017 Q2	$6K	Hold	40	–	–	﹤0.01%	492
2017 Q1	$5K	Hold	40	–	–	﹤0.01%	462
2016 Q4	$5K	Buy	+40	New	+$4.88K	﹤0.01%	424

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

MCM

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

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

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MNG

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

QCI Asset Management's EXPE Position: Q2 2020 in Review

QCI Asset Management sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

QCI Asset Management first reported a position in EXPE in Q4 2016 and held it in 14 quarters. The position peaked at $6K in Q3 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

QCI Asset Management reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 25 Expedia Group shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Expedia Group in Q4 2016 and held it in 14 quarters.
QCI Asset Management's Expedia Group position peaked at $6K in Q3 2017.
563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.