Rathbones Group’s Expedia Group EXPE Stock Holding History

Rathbones Group’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	-4,090	Closed	-$336K	–	375
2020 Q2	$336K	Hold	4,090	–	–	0.01%	280
2020 Q1	$230K	Hold	4,090	–	–	0.01%	274
2019 Q4	$442K	Hold	4,090	–	–	0.01%	245
2019 Q3	$550K	Hold	4,090	–	–	0.02%	232
2019 Q2	$544K	Hold	4,090	–	–	0.02%	217
2019 Q1	$487K	Sell	4,090 -175	-4%	-$21.2K	0.02%	222
2018 Q4	$480K	Hold	4,265	–	–	0.02%	223
2018 Q3	$556K	Hold	4,265	–	–	0.02%	215
2018 Q2	$513K	Hold	4,265	–	–	0.02%	211
2018 Q1	$471K	Hold	4,265	–	–	0.02%	220
2017 Q4	$511K	Sell	4,265 -605	-12%	-$78.5K	0.02%	216
2017 Q3	$701K	Sell	4,870 -250	-5%	-$37K	0.03%	191
2017 Q2	$763K	Hold	5,120	–	–	0.03%	186
2017 Q1	$646K	Sell	5,120 -225	-4%	-$27.5K	0.03%	195
2016 Q4	$605K	Sell	5,345 -665	-11%	-$81.1K	0.03%	196
2016 Q3	$701K	Hold	6,010	–	–	0.04%	179
2016 Q2	$639K	Hold	6,010	–	–	0.04%	185
2016 Q1	$648K	Sell	6,010 -251	-4%	-$26.8K	0.04%	177
2015 Q4	$674K	Buy	6,261 +321	+5%	+$40.6K	0.04%	165
2015 Q3	$699K	Hold	5,940	–	–	0.05%	174
2015 Q2	$650K	Hold	5,940	–	–	0.04%	187
2015 Q1	$559K	Hold	5,940	–	–	0.04%	195
2014 Q4	$507K	Buy	5,940 +1,240	+26%	+$105K	0.03%	210
2014 Q3	$412K	Buy	4,700 +550	+13%	+$46.1K	0.03%	223
2014 Q2	$327K	Hold	4,150	–	–	0.02%	228
2014 Q1	$301K	Buy	+4,150	New	+$301K	0.02%	223
2013 Q4	–	Sell	-4,150	Closed	-$215K	–	227
2013 Q3	$215K	Hold	4,150	–	–	0.03%	236
2013 Q2	$250K	Buy	+4,150	New	+$246K	0.03%	202

Other funds holding EXPE

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 $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

MNG

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

Rathbones Group's EXPE Position: Q3 2020 in Review

Rathbones Group sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 4,090 shares — an estimated $336K sold.

Rathbones Group first reported a position in EXPE in Q2 2013 and held it in 28 quarters. The position peaked at $763K in Q2 2017. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

Rathbones Group reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
Rathbones Group sold 4,090 Expedia Group shares in Q3 2020, an estimated $336K.
Rathbones Group first reported a position in Expedia Group in Q2 2013 and held it in 28 quarters.
Rathbones Group's Expedia Group position peaked at $763K in Q2 2017.
572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.