Weld Capital Management’s Expedia Group EXPE Stock Holding History

Weld 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
2021 Q3	–	Sell	-3,703	Closed	-$606K	–	69
2021 Q2	$606K	Buy	+3,703	New	+$635K	0.61%	46

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Weld Capital Management's EXPE Position: Q3 2021 in Review

Weld Capital Management sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 3,703 shares — an estimated $606K sold.

Weld Capital Management first reported a position in EXPE in Q2 2021 and held it in 1 quarter. The position peaked at $606K in Q2 2021. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Weld Capital Management reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 3,703 Expedia Group shares in Q3 2021, an estimated $606K.
Weld Capital Management first reported a position in Expedia Group in Q2 2021 and held it in 1 quarter.
Weld Capital Management's Expedia Group position peaked at $606K in Q2 2021.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.