WMS Partners’s Expedia Group EXPE Stock Holding History

WMS Partners’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 Q1	–	Sell	-3,045	Closed	-$403K	–	240
2020 Q4	$403K	Buy	+3,045	New	+$343K	0.07%	152

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WMS Partners's EXPE Position: Q1 2021 in Review

WMS Partners sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 3,045 shares — an estimated $403K sold.

WMS Partners first reported a position in EXPE in Q4 2020 and held it in 1 quarter. The position peaked at $403K in Q4 2020. 773 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

WMS Partners reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
WMS Partners sold 3,045 Expedia Group shares in Q1 2021, an estimated $403K.
WMS Partners first reported a position in Expedia Group in Q4 2020 and held it in 1 quarter.
WMS Partners's Expedia Group position peaked at $403K in Q4 2020.
773 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.