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Stormborn Capital Management’s Expedia Group EXPE Stock Holding History

Stormborn Capital 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
Q4 		– Sell
-55,000
Closed -$5.04M – 30
2020
Q3 		$5.04M Buy
+55,000
New +$4.95M 2.51% 23

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stormborn Capital Management's EXPE Position: Q4 2020 in Review

Stormborn Capital Management sold out of Expedia Group (EXPE) in Q4 2020, closing a stake of 55,000 shares — an estimated $5.04M sold.

Stormborn Capital Management first reported a position in EXPE in Q3 2020 and held it in 1 quarter. The position peaked at $5.04M in Q3 2020. 664 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

  • Stormborn Capital Management reported no remaining Expedia Group position as of Q4 2020 after selling out during the quarter.
  • Stormborn Capital Management sold 55,000 Expedia Group shares in Q4 2020, an estimated $5.04M.
  • Stormborn Capital Management first reported a position in Expedia Group in Q3 2020 and held it in 1 quarter.
  • Stormborn Capital Management's Expedia Group position peaked at $5.04M in Q3 2020.
  • 664 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Stormborn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.