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Rothschild & Co Asset Management US’s Expedia Group EXPE Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-148,713
Closed -$8.37M – 330
2020
Q1 		$8.37M Sell
148,713
-5,800
-4% -$557K 0.13% 216
2019
Q4 		$16.7M Buy
154,513
+44,010
+40% +$5.16M 0.17% 209
2019
Q3 		$14.9M Buy
110,503
+24,442
+28% +$3.23M 0.16% 217
2019
Q2 		$11.4M Sell
86,061
-17,194
-17% -$2.12M 0.12% 246
2019
Q1 		$12.3M Buy
+103,255
New +$12.5M 0.13% 234

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Rothschild & Co Asset Management US's EXPE Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 148,713 shares — an estimated $8.37M sold.

Rothschild & Co Asset Management US first reported a position in EXPE in Q1 2019 and held it in 5 quarters. The position peaked at $16.7M in Q4 2019. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 148,713 Expedia Group shares in Q2 2020, an estimated $8.37M.
  • Rothschild & Co Asset Management US first reported a position in Expedia Group in Q1 2019 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Expedia Group position peaked at $16.7M in Q4 2019.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.