Wallace Weitz’s Expedia Group EXPE Stock Holding History

Wallace Weitz’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	-30,000	Closed	-$1.69M	–	67
2020 Q1	$1.69M	Sell	30,000 -259,130	-90%	-$24.9M	0.09%	58
2019 Q4	$31.3M	Buy	289,130 +235,130	+435%	+$27.6M	1.23%	30
2019 Q3	$7.26M	Buy	+54,000	New	+$7.14M	0.29%	54

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 40.91% 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

Wallace Weitz's EXPE Position: Q2 2020 in Review

Wallace Weitz sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 30,000 shares — an estimated $1.69M sold.

Wallace Weitz first reported a position in EXPE in Q3 2019 and held it in 3 quarters. The position peaked at $31.3M in Q4 2019. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

Wallace Weitz reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
Wallace Weitz sold 30,000 Expedia Group shares in Q2 2020, an estimated $1.69M.
Wallace Weitz first reported a position in Expedia Group in Q3 2019 and held it in 3 quarters.
Wallace Weitz's Expedia Group position peaked at $31.3M in Q4 2019.
563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Weitz Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.