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EXPE icon

Summitry LLC’s Expedia Group EXPE Stock Holding History

Summitry LLC’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
-4,143
Closed -$233K – 83
2020
Q1 		$233K Sell
4,143
-249,783
-98% -$24M 0.02% 79
2019
Q4 		$27.5M Sell
253,926
-4,513
-2% -$530K 2.21% 25
2019
Q3 		$34.7M Sell
258,439
-4,682
-2% -$619K 2.74% 17
2019
Q2 		$35M Buy
263,121
+229
+0.1% +$28.2K 2.88% 17
2019
Q1 		$31.3M Sell
262,892
-2,966
-1% -$360K 2.71% 19
2018
Q4 		$29.9M Sell
265,858
-7,786
-3% -$932K 2.93% 19
2018
Q3 		$35.7M Buy
273,644
+458
+0.2% +$59.5K 3.04% 16
2018
Q2 		$32.8M Sell
273,186
-2,757
-1% -$318K 3.05% 15
2018
Q1 		$30.5M Buy
275,943
+40,794
+17% +$4.75M 2.81% 16
2017
Q4 		$28.2M Buy
235,149
+92,241
+65% +$12M 2.56% 22
2017
Q3 		$20.6M Buy
142,908
+2,557
+2% +$379K 1.91% 26
2017
Q2 		$20.9M Buy
+140,351
New +$19.7M 1.99% 25

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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 $141B 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