RIM
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Rampart Investment Management’s Expedia Group EXPE Stock Holding History

Rampart Investment 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
Q4 		– Sell
-1,413
Closed -$130K – 128
2020
Q3 		$130K Sell
1,413
-2,075
-59% -$187K 0.08% 223
2020
Q2 		$287K Buy
3,488
+2,246
+181% +$163K 0.05% 331
2020
Q1 		$70K Sell
1,242
-3,041
-71% -$292K 0.03% 393
2019
Q4 		$463K Buy
4,283
+264
+7% +$31K 0.06% 326
2019
Q3 		$540K Buy
4,019
+493
+14% +$65.1K 0.07% 292
2019
Q2 		$469K Sell
3,526
-782
-18% -$96.3K 0.06% 328
2019
Q1 		$513K Buy
4,308
+3,172
+279% +$385K 0.06% 312
2018
Q4 		$128K Sell
1,136
-2,919
-72% -$349K 0.04% 352
2018
Q3 		$175K Sell
4,055
-308
-7% -$40K 0.08% 275
2018
Q2 		$524K Sell
4,363
-476
-10% -$55K 0.05% 344
2018
Q1 		$534K Buy
4,839
+3,169
+190% +$369K 0.05% 331
2017
Q4 		$200K Buy
1,670
+200
+14% +$26K 0.08% 276
2017
Q3 		$212K Sell
1,470
-105
-7% -$15.6K 0.07% 291
2017
Q2 		$235K Buy
1,575
+1,232
+359% +$173K 0.08% 262
2017
Q1 		$43K Buy
+343
New +$41.9K 0.02% 294

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's EXPE Position: Q4 2020 in Review

Rampart Investment Management sold out of Expedia Group (EXPE) in Q4 2020, closing a stake of 1,413 shares — an estimated $130K sold.

Rampart Investment Management first reported a position in EXPE in Q1 2017 and held it in 15 quarters. The position peaked at $540K in Q3 2019. 665 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

  • Rampart Investment Management reported no remaining Expedia Group position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,413 Expedia Group shares in Q4 2020, an estimated $130K.
  • Rampart Investment Management first reported a position in Expedia Group in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Expedia Group position peaked at $540K in Q3 2019.
  • 665 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.