RP
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Reinhart Partners’s Expedia Group EXPE Stock Holding History

Reinhart Partners’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
-180,115
Closed -$14.8M – 78
2020
Q2 		$14.8M Sell
180,115
-72,676
-29% -$5.29M 1.12% 43
2020
Q1 		$14.2M Sell
252,791
-46,865
-16% -$4.5M 1.38% 30
2019
Q4 		$27.3M Buy
299,656
+142,645
+91% +$16.7M 2.01% 16
2019
Q3 		$21.1M Sell
157,011
-5,726
-4% -$757K 1.96% 24
2019
Q2 		$21.6M Buy
+162,737
New +$20M 1.91% 23

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 $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
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

Reinhart Partners's EXPE Position: Q3 2020 in Review

Reinhart Partners sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 180,115 shares — an estimated $14.8M sold.

Reinhart Partners first reported a position in EXPE in Q2 2019 and held it in 5 quarters. The position peaked at $27.3M in Q4 2019. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Reinhart Partners reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Reinhart Partners sold 180,115 Expedia Group shares in Q3 2020, an estimated $14.8M.
  • Reinhart Partners first reported a position in Expedia Group in Q2 2019 and held it in 5 quarters.
  • Reinhart Partners's Expedia Group position peaked at $27.3M in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Reinhart Partners's 13F filing for Q3 2020, filed 20 Oct 2020.