Wolverine Asset Management’s Expedia Group EXPE Stock Holding History

Wolverine Asset 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	-2,213	Closed	-$362K	–	2100
2021 Q2	$362K	Buy	2,213 +1,219	+123%	+$209K	﹤0.01%	1027
2021 Q1	$171K	Buy	+994	New	+$153K	﹤0.01%	1291
2017 Q4	–	Sell	-1,068	Closed	-$153K	–	1494
2017 Q3	$153K	Buy	+1,068	New	+$158K	﹤0.01%	1033
2014 Q1	–	Sell	-10,700	Closed	-$775K	–	2547
2013 Q4	$745K	Sell	10,700 -2,800	-21%	-$165K	0.01%	628
2013 Q3	$699K	Buy	13,500 +9,902	+275%	+$529K	0.02%	650
2013 Q2	$216K	Buy	+3,598	New	+$213K	0.01%	1097

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

Wolverine Asset Management's EXPE Position: Q3 2021 in Review

Wolverine Asset Management sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 2,213 shares — an estimated $362K sold.

Wolverine Asset Management first reported a position in EXPE in Q2 2013 and held it in 6 quarters. The position peaked at $745K in Q4 2013. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Wolverine Asset Management reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 2,213 Expedia Group shares in Q3 2021, an estimated $362K.
Wolverine Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's Expedia Group position peaked at $745K in Q4 2013.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.