XK
EXPE icon

Xact Kapitalforvaltning’s Expedia Group EXPE Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.73M Sell
30,760
-1,223
-4% -$117K 0.04% 370
2019
Q4 		$3.46M Buy
31,983
+5,814
+22% +$682K 0.06% 296
2019
Q3 		$3.52M Buy
26,169
+1,897
+8% +$251K 0.07% 269
2019
Q2 		$3.23M Buy
24,272
+1,503
+7% +$185K 0.07% 272
2019
Q1 		$2.71M Sell
22,769
-1,254
-5% -$152K 0.06% 303
2018
Q4 		$2.71M Hold
24,023
– – 0.07% 263
2018
Q3 		$3.13M Sell
24,023
-2,698
-10% -$350K 0.07% 290
2018
Q2 		$3.21M Buy
26,721
+1,057
+4% +$122K 0.07% 283
2018
Q1 		$2.83M Buy
25,664
+1,331
+5% +$155K 0.06% 303
2017
Q4 		$2.91M Buy
24,333
+1,422
+6% +$185K 0.07% 290
2017
Q3 		$3.3M Buy
22,911
+690
+3% +$102K 0.09% 237
2017
Q2 		$3.31M Buy
22,221
+3,507
+19% +$492K 0.1% 227
2017
Q1 		$2.36M Buy
18,714
+2,644
+16% +$323K 0.07% 305
2016
Q4 		$1.82M Sell
16,070
-22
-0.1% -$2.68K 0.06% 349
2016
Q3 		$1.88M Buy
+16,092
New +$1.82M 0.07% 331

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's EXPE Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Expedia Group (EXPE) stake by 3.8% in Q1 2020, selling an estimated $117K and leaving 30,760 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #370.

Xact Kapitalforvaltning first reported a position in EXPE in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.52M in Q3 2019. 556 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Xact Kapitalforvaltning held 30,760 shares of Expedia Group worth $1.73M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,223 Expedia Group shares in Q1 2020, an estimated $117K.
  • Expedia Group made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #370 holding.
  • Xact Kapitalforvaltning first reported a position in Expedia Group in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Expedia Group position peaked at $3.52M in Q3 2019.
  • 556 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.