VAM
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Verity Asset Management’s Expedia Group EXPE Stock Holding History

Verity Asset 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
Q4 		– Sell
-1,221
Closed -$200K – 207
2021
Q3 		$200K Sell
1,221
-215
-15% -$33.2K 0.13% 180
2021
Q2 		$235K Sell
1,436
-344
-19% -$59K 0.13% 194
2021
Q1 		$306K Buy
+1,780
New +$274K 0.18% 147

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Verity Asset Management's EXPE Position: Q4 2021 in Review

Verity Asset Management sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 1,221 shares — an estimated $200K sold.

Verity Asset Management first reported a position in EXPE in Q1 2021 and held it in 3 quarters. The position peaked at $306K in Q1 2021. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

  • Verity Asset Management reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
  • Verity Asset Management sold 1,221 Expedia Group shares in Q4 2021, an estimated $200K.
  • Verity Asset Management first reported a position in Expedia Group in Q1 2021 and held it in 3 quarters.
  • Verity Asset Management's Expedia Group position peaked at $306K in Q1 2021.
  • 811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Verity Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.