TI
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tru Independence’s Expedia Group EXPE Stock Holding History

tru Independence’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
Q1 		– Sell
-115
Closed -$16 – 433
2020
Q4 		$16 Buy
115
+4
+4% +$451 ﹤0.01% 554
2020
Q3 		$10K Sell
111
-2,903
-96% -$261K ﹤0.01% 278
2020
Q2 		$248K Buy
3,014
+511
+20% +$37.2K 0.04% 227
2020
Q1 		$141K Hold
2,503
– – 0.02% 225
2019
Q4 		$141K Buy
+2,503
New +$294K 0.02% 278

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

tru Independence's EXPE Position: Q1 2021 in Review

tru Independence sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 115 shares — an estimated $16 sold.

tru Independence first reported a position in EXPE in Q4 2019 and held it in 5 quarters. The position peaked at $248K in Q2 2020. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • tru Independence reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 115 Expedia Group shares in Q1 2021, an estimated $16.
  • tru Independence first reported a position in Expedia Group in Q4 2019 and held it in 5 quarters.
  • tru Independence's Expedia Group position peaked at $248K in Q2 2020.
  • 775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.