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Spectrum Management Group’s Expedia Group EXPE Stock Holding History

Spectrum Management 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
Q3 		– Sell
-11,302
Closed -$1.85M – 398
2021
Q2 		$1.85M Buy
11,302
+8,284
+274% +$1.42M 0.33% 72
2021
Q1 		$519K Buy
+3,018
New +$464K 0.1% 91

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Spectrum Management Group's EXPE Position: Q3 2021 in Review

Spectrum Management Group sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 11,302 shares — an estimated $1.85M sold.

Spectrum Management Group first reported a position in EXPE in Q1 2021 and held it in 2 quarters. The position peaked at $1.85M in Q2 2021. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Spectrum Management Group reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • Spectrum Management Group sold 11,302 Expedia Group shares in Q3 2021, an estimated $1.85M.
  • Spectrum Management Group first reported a position in Expedia Group in Q1 2021 and held it in 2 quarters.
  • Spectrum Management Group's Expedia Group position peaked at $1.85M in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.