San Francisco Sentry Investment Group’s Expedia Group EXPE Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$31K	Sell	188 -1,087	-85%	-$186K	0.02%	425
2021 Q1	$219K	Buy	1,275 +1,225	+2,450%	+$189K	0.09%	212
2020 Q4	$7K	Buy	+50	New	+$5.63K	﹤0.01%	533
2020 Q2	–	Sell	-160	Closed	-$9K	–	727
2020 Q1	$9K	Sell	160 -406	-72%	-$39K	0.01%	488
2019 Q4	$62K	Sell	566 -25	-4%	-$2.93K	0.03%	349
2019 Q3	$79K	Hold	591	–	–	0.04%	313
2019 Q2	$78K	Hold	591	–	–	0.04%	317
2019 Q1	$71K	Hold	591	–	–	0.03%	356
2018 Q4	$67K	Sell	591 -4	-0.7%	-$479	0.03%	337
2018 Q3	$78K	Buy	595 +179	+43%	+$23.2K	0.03%	346
2018 Q2	$50K	Sell	416 -112	-21%	-$12.9K	0.02%	387
2018 Q1	$59K	Sell	528 -245	-32%	-$28.5K	0.02%	431
2017 Q4	$93K	Hold	773	–	–	0.03%	369
2017 Q3	$111K	Buy	773 +89	+13%	+$13.2K	0.04%	321
2017 Q2	$102K	Buy	+684	New	+$96K	0.04%	290
2014 Q4	–	Sell	-93	Closed	-$8K	–	243
2014 Q3	$8K	Buy	+93	New	+$7.8K	﹤0.01%	496

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

San Francisco Sentry Investment Group's EXPE Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Expedia Group (EXPE) stake by 85% in Q2 2021, selling an estimated $186K and leaving 188 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #425.

San Francisco Sentry Investment Group first reported a position in EXPE in Q3 2014 and has held it in 16 quarters since. The position peaked at $219K in Q1 2021. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

San Francisco Sentry Investment Group held 188 shares of Expedia Group worth $31K as of Q2 2021.
San Francisco Sentry Investment Group sold 1,087 Expedia Group shares in Q2 2021, an estimated $186K.
Expedia Group made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #425 holding.
San Francisco Sentry Investment Group first reported a position in Expedia Group in Q3 2014 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Expedia Group position peaked at $219K in Q1 2021.
774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.