QSS
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Quantitative Systematic Strategies’s Expedia Group EXPE Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-4,274
Closed -$700K – 135
2021
Q2 		$700K Buy
+4,274
New +$733K 0.24% 148
2021
Q1 		– Sell
-1,627
Closed -$215K – 650
2020
Q4 		$215K Sell
1,627
-14,198
-90% -$1.6M 0.03% 552
2020
Q3 		$1.45M Buy
+15,825
New +$1.42M 0.25% 120
2020
Q1 		– Sell
-4,929
Closed -$533K – 346
2019
Q4 		$533K Buy
+4,929
New +$578K 0.08% 322
2019
Q1 		– Sell
-3,217
Closed -$362K – 485
2018
Q4 		$362K Buy
3,217
+663
+26% +$79.3K 0.08% 353
2018
Q3 		$333K Sell
2,554
-6,645
-72% -$863K 0.06% 391
2018
Q2 		$1.11M Buy
+9,199
New +$1.06M 0.2% 164
2017
Q3 		– Sell
-1,419
Closed -$210K – 481
2017
Q2 		$210K Buy
+1,419
New +$199K 0.05% 385
2017
Q1 		– Sell
-2,836
Closed -$323K – 382
2016
Q4 		$323K Sell
2,836
-5,407
-66% -$659K 0.13% 243
2016
Q3 		$968K Buy
8,243
+1,212
+17% +$137K 0.35% 118
2016
Q2 		$732K Buy
7,031
+1,790
+34% +$195K 0.34% 140
2016
Q1 		$565K Buy
+5,241
New +$559K 0.22% 181
2014
Q1 		– Sell
-4,060
Closed -$281K – 299
2013
Q4 		$281K Buy
+4,060
New +$239K 0.23% 153

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantitative Systematic Strategies's EXPE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 4,274 shares — an estimated $700K sold.

Quantitative Systematic Strategies first reported a position in EXPE in Q4 2013 and held it in 13 quarters. The position peaked at $1.45M in Q3 2020. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,274 Expedia Group shares in Q3 2021, an estimated $700K.
  • Quantitative Systematic Strategies first reported a position in Expedia Group in Q4 2013 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Expedia Group position peaked at $1.45M in Q3 2020.
  • 727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.