Tradewinds Capital Management’s Expedia Group EXPE Stock Holding History

Tradewinds 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
2021 Q3	–	Sell	-50	Closed	-$8K	–	765
2021 Q2	$8K	Buy	50 +20	+67%	+$3.43K	﹤0.01%	509
2021 Q1	$5K	Buy	+30	New	+$4.62K	﹤0.01%	540
2020 Q2	–	Sell	-1	Closed	–	–	671
2020 Q1	$0	Sell	1 -94	-99%	-$9.03K	﹤0.01%	676
2019 Q4	$10K	Buy	95 +1	+1%	+$117	﹤0.01%	417
2019 Q3	$13K	Hold	94	–	–	0.01%	329
2019 Q2	$13K	Hold	94	–	–	0.01%	328
2019 Q1	$11K	Hold	94	–	–	﹤0.01%	368
2018 Q4	$11K	Buy	94 +1	+1%	+$120	0.01%	362
2018 Q3	$12K	Hold	93	–	–	﹤0.01%	394
2018 Q2	$11K	Hold	93	–	–	﹤0.01%	402
2018 Q1	$10K	Hold	93	–	–	﹤0.01%	397
2017 Q4	$11K	Buy	93 +30	+48%	+$3.89K	0.01%	404
2017 Q3	$9K	Buy	63 +1	+2%	+$148	﹤0.01%	408
2017 Q2	$9K	Hold	62	–	–	﹤0.01%	409
2017 Q1	$8K	Hold	62	–	–	0.01%	425
2016 Q4	$7K	Buy	62 +25	+68%	+$3.05K	﹤0.01%	406
2016 Q3	$4K	Hold	37	–	–	﹤0.01%	453
2016 Q2	$4K	Hold	37	–	–	﹤0.01%	460
2016 Q1	$4K	Buy	+37	New	+$3.94K	﹤0.01%	485

Other funds holding EXPE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tradewinds Capital Management's EXPE Position: Q3 2021 in Review

Tradewinds Capital Management sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 50 shares — an estimated $8K sold.

Tradewinds Capital Management first reported a position in EXPE in Q1 2016 and held it in 19 quarters. The position peaked at $13K in Q3 2019. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Tradewinds Capital Management reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
Tradewinds Capital Management sold 50 Expedia Group shares in Q3 2021, an estimated $8K.
Tradewinds Capital Management first reported a position in Expedia Group in Q1 2016 and held it in 19 quarters.
Tradewinds Capital Management's Expedia Group position peaked at $13K in Q3 2019.
727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Tradewinds Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.