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Stone Ridge Asset Management’s Expedia Group EXPE Stock Holding History

Stone Ridge Asset Management’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
-16,009
Closed -$901K – 654
2020
Q1 		$901K Buy
16,009
+5,300
+49% +$509K 0.1% 230
2019
Q4 		$1.16M Buy
10,709
+3,800
+55% +$446K 0.07% 355
2019
Q3 		$929K Buy
6,909
+1,700
+33% +$225K 0.06% 431
2019
Q2 		$693K Sell
5,209
-2,100
-29% -$259K 0.04% 571
2019
Q1 		$870K Sell
7,309
-2,328
-24% -$283K 0.05% 488
2018
Q4 		$1.09M Buy
9,637
+2,984
+45% +$357K 0.07% 378
2018
Q3 		$868K Buy
6,653
+500
+8% +$64.9K 0.05% 552
2018
Q2 		$740K Buy
6,153
+889
+17% +$103K 0.04% 582
2018
Q1 		$581K Sell
5,264
-1,700
-24% -$198K 0.03% 701
2017
Q4 		$834K Buy
+6,964
New +$904K 0.05% 480
2016
Q2 		– Sell
-2,600
Closed -$280K – 19
2016
Q1 		$280K Sell
2,600
-600
-19% -$64K 1.7% 16
2015
Q4 		$398K Sell
3,200
-2,400
-43% -$304K 1.35% 7
2015
Q3 		$659K Buy
5,600
+2,400
+75% +$277K 2.61% 3
2015
Q2 		$350K Sell
3,200
-1,700
-35% -$176K 0.81% 27
2015
Q1 		$461K Hold
4,900
– – 1.15% 11
2014
Q4 		$418K Buy
+4,900
New +$415K 0.88% 11

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Stone Ridge Asset Management's EXPE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 16,009 shares — an estimated $901K sold.

Stone Ridge Asset Management first reported a position in EXPE in Q4 2014 and held it in 16 quarters. The position peaked at $1.16M in Q4 2019. 562 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,009 Expedia Group shares in Q2 2020, an estimated $901K.
  • Stone Ridge Asset Management first reported a position in Expedia Group in Q4 2014 and held it in 16 quarters.
  • Stone Ridge Asset Management's Expedia Group position peaked at $1.16M in Q4 2019.
  • 562 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.