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Wallace Capital Management’s Expedia Group EXPE Stock Holding History

Wallace 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
-282,477
Closed -$30.5M – 64
2019
Q4 		$30.5M Sell
282,477
-21,524
-7% -$2.53M 4.2% 7
2019
Q3 		$40.9M Buy
304,001
+121,792
+67% +$16.1M 5.35% 5
2019
Q2 		$24.2M Sell
182,209
-25,245
-12% -$3.11M 3.19% 6
2019
Q1 		$24.7M Sell
207,454
-27,320
-12% -$3.32M 3.41% 6
2018
Q4 		$26.4M Sell
234,774
-1,606
-0.7% -$192K 3.84% 6
2018
Q3 		$30.8M Sell
236,380
-9,876
-4% -$1.28M 3.92% 5
2018
Q2 		$29.6M Sell
246,256
-1,471
-0.6% -$170K 3.94% 5
2018
Q1 		$27.4M Sell
247,727
-1,270
-0.5% -$148K 3.9% 6
2017
Q4 		$29.8M Sell
248,997
-701
-0.3% -$91K 4.54% 5
2017
Q3 		$35.9M Sell
249,698
-1,096
-0.4% -$162K 5.76% 5
2017
Q2 		$37.4M Sell
250,794
-847
-0.3% -$119K 5.97% 5
2017
Q1 		$31.8M Sell
251,641
-67
-0% -$8.18K 5.43% 6
2016
Q4 		$28.5M Sell
251,708
-981
-0.4% -$120K 5.17% 6
2016
Q3 		$29.5M Sell
252,689
-9,943
-4% -$1.12M 5.19% 7
2016
Q2 		$27.9M Sell
262,632
-161
-0.1% -$17.5K 4.63% 8
2016
Q1 		$28.3M Buy
262,793
+563
+0.2% +$60K 5.02% 7
2015
Q4 		$32.6M Sell
262,230
-77,680
-23% -$9.84M 6.19% 7
2015
Q3 		$40M Sell
339,910
-1,540
-0.5% -$177K 7.33% 4
2015
Q2 		$37.3M Sell
341,450
-737
-0.2% -$76.2K 6.51% 5
2015
Q1 		$32.2M Buy
342,187
+6,681
+2% +$593K 5.67% 6
2014
Q4 		$28.6M Buy
335,506
+242
+0.1% +$20.5K 5.48% 7
2014
Q3 		$29.4M Buy
335,264
+1,101
+0.3% +$92.3K 6.04% 5
2014
Q2 		$26.3M Buy
334,163
+13,274
+4% +$967K 5.54% 7
2014
Q1 		$23.3M Buy
320,889
+4,690
+1% +$340K 5.09% 7
2013
Q4 		$22M Buy
316,199
+114,226
+57% +$6.72M 5.07% 6
2013
Q3 		$10.5M Buy
201,973
+56,145
+39% +$3M 2.87% 13
2013
Q2 		$8.77M Buy
+145,828
New +$8.64M 2.64% 13

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

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

Wallace Capital Management sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 282,477 shares — an estimated $30.5M sold.

Wallace Capital Management first reported a position in EXPE in Q2 2013 and held it in 27 quarters. The position peaked at $40.9M in Q3 2019. 556 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Wallace Capital Management reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Wallace Capital Management sold 282,477 Expedia Group shares in Q1 2020, an estimated $30.5M.
  • Wallace Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 27 quarters.
  • Wallace Capital Management's Expedia Group position peaked at $40.9M in Q3 2019.
  • 556 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

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