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Weaver Consulting Group’s Expedia Group EXPE Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-25
Closed -$2K – 382
2020
Q3 		$2K Hold
25
– – ﹤0.01% 817
2020
Q2 		$2K Buy
+25
New +$1.82K ﹤0.01% 789

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 $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver Consulting Group's EXPE Position: Q4 2020 in Review

Weaver Consulting Group sold out of Expedia Group (EXPE) in Q4 2020, closing a stake of 25 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in EXPE in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 666 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

  • Weaver Consulting Group reported no remaining Expedia Group position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 25 Expedia Group shares in Q4 2020, an estimated $2K.
  • Weaver Consulting Group first reported a position in Expedia Group in Q2 2020 and held it in 2 quarters.
  • Weaver Consulting Group's Expedia Group position peaked at $2K in Q3 2020.
  • 666 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.