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Tributary Capital Management’s Expedia Group EXPE Stock Holding History

Tributary 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
Q1 		– Sell
-9,500
Closed -$1.03M – 201
2019
Q4 		$1.03M Sell
9,500
-4,200
-31% -$493K 0.07% 142
2019
Q3 		$1.84M Buy
13,700
+2,100
+18% +$277K 0.13% 98
2019
Q2 		$1.54M Buy
11,600
+2,500
+27% +$308K 0.11% 112
2019
Q1 		$1.08M Buy
+9,100
New +$1.1M 0.08% 139
2018
Q1 		– Sell
-5,400
Closed -$647K – 235
2017
Q4 		$647K Sell
5,400
-8,100
-60% -$1.05M 0.06% 168
2017
Q3 		$1.94M Buy
13,500
+8,000
+145% +$1.19M 0.17% 92
2017
Q2 		$819K Buy
+5,500
New +$772K 0.07% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tributary Capital Management's EXPE Position: Q1 2020 in Review

Tributary Capital Management sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 9,500 shares — an estimated $1.03M sold.

Tributary Capital Management first reported a position in EXPE in Q2 2017 and held it in 7 quarters. The position peaked at $1.94M in Q3 2017. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Tributary Capital Management reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Tributary Capital Management sold 9,500 Expedia Group shares in Q1 2020, an estimated $1.03M.
  • Tributary Capital Management first reported a position in Expedia Group in Q2 2017 and held it in 7 quarters.
  • Tributary Capital Management's Expedia Group position peaked at $1.94M in Q3 2017.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.