QS Investors’s Expedia Group EXPE Stock Holding History

QS Investors’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 Q2	$235K	Sell	1,432 -34	-2%	-$5.83K	﹤0.01%	1020
2021 Q1	$253K	Buy	+1,466	New	+$226K	﹤0.01%	1034
2020 Q3	–	Sell	-1,732	Closed	-$143K	–	1296
2020 Q2	$143K	Hold	1,732	–	–	﹤0.01%	1219
2020 Q1	$98K	Hold	1,732	–	–	﹤0.01%	1262
2019 Q4	$193K	Buy	1,732 +508	+42%	+$59.6K	﹤0.01%	1186
2019 Q3	$165K	Hold	1,224	–	–	﹤0.01%	1246
2019 Q2	$163K	Sell	1,224 -219	-15%	-$27K	﹤0.01%	1268
2019 Q1	$172K	Sell	1,443 -12	-0.8%	-$1.46K	﹤0.01%	1265
2018 Q4	$164K	Hold	1,455	–	–	﹤0.01%	1195
2018 Q3	$190K	Hold	1,455	–	–	﹤0.01%	1226
2018 Q2	$175K	Hold	1,455	–	–	﹤0.01%	1250
2018 Q1	$161K	Hold	1,455	–	–	﹤0.01%	1247
2017 Q4	$174K	Hold	1,455	–	–	﹤0.01%	1257
2017 Q3	$209K	Hold	1,455	–	–	﹤0.01%	1204
2017 Q2	$217K	Sell	1,455 -4	-0.3%	-$561	﹤0.01%	1175
2017 Q1	$184K	Hold	1,459	–	–	﹤0.01%	1261
2016 Q4	$165K	Hold	1,459	–	–	﹤0.01%	1146
2016 Q3	$170K	Hold	1,459	–	–	﹤0.01%	1124
2016 Q2	$155K	Sell	1,459 -11	-0.7%	-$1.2K	﹤0.01%	1147
2016 Q1	$158K	Buy	1,470 +5	+0.3%	+$533	﹤0.01%	1125
2015 Q4	$182K	Sell	1,465 -51,878	-97%	-$6.57M	﹤0.01%	1105
2015 Q3	$6.28M	Sell	53,343 -79,800	-60%	-$9.2M	0.07%	279
2015 Q2	$14.6M	Buy	133,143 +131,700	+9,127%	+$13.6M	0.18%	126
2015 Q1	$136K	Sell	1,443 -27,700	-95%	-$2.46M	﹤0.01%	1133
2014 Q4	$2.49M	Sell	29,143 -161,710	-85%	-$13.7M	0.03%	540
2014 Q3	$16.7M	Buy	190,853 +189,410	+13,126%	+$15.9M	0.45%	64
2014 Q2	$114K	Buy	+1,443	New	+$105K	﹤0.01%	665
2013 Q3	–	Sell	-16,700	Closed	-$1M	–	612
2013 Q2	$1M	Buy	+16,700	New	+$990K	0.04%	387

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

QS Investors's EXPE Position: Q2 2021 in Review

QS Investors reduced its Expedia Group (EXPE) stake by 2.3% in Q2 2021, selling an estimated $5.83K and leaving 1,432 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

QS Investors first reported a position in EXPE in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.7M in Q3 2014. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

QS Investors held 1,432 shares of Expedia Group worth $235K as of Q2 2021.
QS Investors sold 34 Expedia Group shares in Q2 2021, an estimated $5.83K.
Expedia Group made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1020 holding.
QS Investors first reported a position in Expedia Group in Q2 2013 and has held it in 28 quarters since.
QS Investors's Expedia Group position peaked at $16.7M in Q3 2014.
774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.