USCA RIA’s Expedia Group EXPE Stock Holding History

USCA RIA’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 Q2	$756K	Hold	4,620	–	–	0.05%	335
2021 Q1	$795K	Buy	+4,620	New	+$711K	0.05%	322
2017 Q1	–	Sell	-2,357	Closed	-$267K	–	404
2016 Q4	$267K	Buy	2,357 +507	+27%	+$61.8K	0.04%	338
2016 Q3	$216K	Sell	1,850 -550	-23%	-$62.2K	0.04%	347
2016 Q2	$255K	Sell	2,400 -400	-14%	-$43.5K	0.04%	317
2016 Q1	$302K	Buy	+2,800	New	+$299K	0.05%	275

Other funds holding EXPE

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USCA RIA's EXPE Position: Q2 2021 in Review

USCA RIA held its Expedia Group (EXPE) position steady in Q2 2021 at 4,620 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #335.

USCA RIA first reported a position in EXPE in Q1 2016 and has held it in 6 quarters since. The position peaked at $795K in Q1 2021. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

USCA RIA held 4,620 shares of Expedia Group worth $756K as of Q2 2021.
USCA RIA left its Expedia Group share count unchanged in Q2 2021.
Expedia Group made up 0.05% of USCA RIA's portfolio in Q2 2021, its #335 holding.
USCA RIA first reported a position in Expedia Group in Q1 2016 and has held it in 6 quarters since.
USCA RIA's Expedia Group position peaked at $795K in Q1 2021.
774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.