Unigestion Holding’s Expedia Group EXPE Stock Holding History

Unigestion Holding’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	-31,381	Closed	-$1.77M	–	240
2020 Q1	$1.77M	Buy	+31,381	New	+$3.01M	0.07%	130
2019 Q3	$8.62M	Buy	64,123 +16,775	+35%	+$2.22M	0.24%	85
2019 Q2	$6.3M	Buy	47,348 +37,479	+380%	+$4.62M	0.17%	101
2019 Q1	$1.17M	Hold	9,869	–	–	0.03%	172
2018 Q4	$1.11M	Buy	+9,869	New	+$1.18M	0.03%	224

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Unigestion Holding's EXPE Position: Q2 2020 in Review

Unigestion Holding sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 31,381 shares — an estimated $1.77M sold.

Unigestion Holding first reported a position in EXPE in Q4 2018 and held it in 5 quarters. The position peaked at $8.62M in Q3 2019. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

Unigestion Holding reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
Unigestion Holding sold 31,381 Expedia Group shares in Q2 2020, an estimated $1.77M.
Unigestion Holding first reported a position in Expedia Group in Q4 2018 and held it in 5 quarters.
Unigestion Holding's Expedia Group position peaked at $8.62M in Q3 2019.
563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.