QCMC
EXPE icon

Quantum Capital Management (California)’s Expedia Group EXPE Stock Holding History

Quantum Capital Management (California)’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 		– Sell
-4,889
Closed -$402K – 246
2020
Q2 		$402K Buy
4,889
+714
+17% +$51.9K 0.23% 87
2020
Q1 		$235K Buy
4,175
+1,364
+49% +$131K 0.16% 113
2019
Q4 		$304K Sell
2,811
-1,610
-36% -$189K 0.15% 119
2019
Q3 		$594K Sell
4,421
-509
-10% -$67.3K 0.3% 89
2019
Q2 		$656K Buy
4,930
+454
+10% +$55.9K 0.36% 85
2019
Q1 		$533K Sell
4,476
-107
-2% -$13K 0.29% 93
2018
Q4 		$516K Sell
4,583
-17,459
-79% -$2.09M 0.3% 86
2018
Q3 		$2.88M Buy
22,042
+118
+0.5% +$15.3K 1.03% 35
2018
Q2 		$2.63M Buy
21,924
+19,688
+881% +$2.27M 1.01% 28
2018
Q1 		$247K Buy
2,236
+190
+9% +$22.1K 0.06% 166
2017
Q4 		$245K Buy
2,046
+30
+1% +$3.89K 0.06% 170
2017
Q3 		$290K Buy
2,016
+39
+2% +$5.78K 0.07% 161
2017
Q2 		$294K Sell
1,977
-125
-6% -$17.5K 0.07% 120
2017
Q1 		$265K Buy
2,102
+54
+3% +$6.59K 0.07% 125
2016
Q4 		$232K Sell
2,048
-134
-6% -$16.3K 0.06% 139
2016
Q3 		$255K Sell
2,182
-32
-1% -$3.62K 0.07% 130
2016
Q2 		$235K Sell
2,214
-173
-7% -$18.8K 0.03% 138
2016
Q1 		$257K Buy
+2,387
New +$255K 0.03% 136

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Quantum Capital Management (California)'s EXPE Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 4,889 shares — an estimated $402K sold.

Quantum Capital Management (California) first reported a position in EXPE in Q1 2016 and held it in 18 quarters. The position peaked at $2.88M in Q3 2018. 571 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 4,889 Expedia Group shares in Q3 2020, an estimated $402K.
  • Quantum Capital Management (California) first reported a position in Expedia Group in Q1 2016 and held it in 18 quarters.
  • Quantum Capital Management (California)'s Expedia Group position peaked at $2.88M in Q3 2018.
  • 571 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.