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Strategic Financial Services’s Expedia Group EXPE Stock Holding History

Strategic Financial Services’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
-29,213
Closed -$1.64M – 126
2020
Q1 		$1.64M Sell
29,213
-2,200
-7% -$211K 0.22% 65
2019
Q4 		$3.4M Sell
31,413
-4,568
-13% -$536K 0.39% 66
2019
Q3 		$4.84M Sell
35,981
-966
-3% -$128K 0.62% 50
2019
Q2 		$4.92M Sell
36,947
-1,465
-4% -$180K 0.65% 47
2019
Q1 		$4.57M Buy
38,412
+465
+1% +$56.5K 0.63% 46
2018
Q4 		$4.28M Buy
37,947
+6,296
+20% +$753K 0.67% 44
2018
Q3 		$4.13M Sell
31,651
-585
-2% -$76K 0.62% 44
2018
Q2 		$3.87M Sell
32,236
-475
-1% -$54.9K 0.6% 46
2018
Q1 		$3.61M Buy
32,711
+14,886
+84% +$1.73M 0.59% 52
2017
Q4 		$2.13M Buy
17,825
+815
+5% +$106K 0.34% 85
2017
Q3 		$2.45M Buy
17,010
+125
+0.7% +$18.5K 0.4% 77
2017
Q2 		$2.52M Buy
16,885
+35
+0.2% +$4.91K 0.44% 78
2017
Q1 		$2.13M Sell
16,850
-10
-0.1% -$1.22K 0.39% 87
2016
Q4 		$1.91M Sell
16,860
-170
-1% -$20.7K 0.37% 88
2016
Q3 		$1.99M Buy
17,030
+55
+0.3% +$6.22K 0.39% 84
2016
Q2 		$1.98M Sell
16,975
-16,270
-49% -$1.77M 0.4% 84
2016
Q1 		$3.58M Buy
33,245
+291
+0.9% +$31K 0.83% 36
2015
Q4 		$4.1M Buy
32,954
+344
+1% +$43.6K 1.08% 25
2015
Q3 		$3.84M Sell
32,610
-31
-0.1% -$3.57K 1.06% 24
2015
Q2 		$3.57M Sell
32,641
-660
-2% -$68.3K 1% 34
2015
Q1 		$3.13M Sell
33,301
-13,180
-28% -$1.17M 0.81% 55
2014
Q4 		$3.97M Sell
46,481
-800
-2% -$67.8K 1.08% 24
2014
Q3 		$4.14M Sell
47,281
-867
-2% -$72.7K 1.16% 17
2014
Q2 		$3.79M Sell
48,148
-575
-1% -$41.9K 1.05% 20
2014
Q1 		$3.53M Buy
48,723
+975
+2% +$70.6K 1.03% 23
2013
Q4 		$3.33M Buy
47,748
+15,103
+46% +$888K 1.05% 23
2013
Q3 		$1.69M Buy
+32,645
New +$1.74M 0.57% 77

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

Strategic Financial Services's EXPE Position: Q2 2020 in Review

Strategic Financial Services sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 29,213 shares — an estimated $1.64M sold.

Strategic Financial Services first reported a position in EXPE in Q3 2013 and held it in 27 quarters. The position peaked at $4.92M in Q2 2019. 562 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • Strategic Financial Services reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • Strategic Financial Services sold 29,213 Expedia Group shares in Q2 2020, an estimated $1.64M.
  • Strategic Financial Services first reported a position in Expedia Group in Q3 2013 and held it in 27 quarters.
  • Strategic Financial Services's Expedia Group position peaked at $4.92M in Q2 2019.
  • 562 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Strategic Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.