Zeke Capital Advisors’s Expedia Group EXPE Stock Holding History

Zeke Capital Advisors’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	-1,999	Closed	-$327K	–	316
2021 Q2	$327K	Sell	1,999 -136	-6%	-$23.3K	0.02%	197
2021 Q1	$367K	Buy	+2,135	New	+$329K	0.03%	169
2020 Q1	–	Sell	-6,986	Closed	-$755K	–	338
2019 Q4	$755K	Buy	+6,986	New	+$820K	0.06%	277
2019 Q3	–	Sell	-1,652	Closed	-$220K	–	566
2019 Q2	$220K	Sell	1,652 -640	-28%	-$78.8K	0.02%	528
2019 Q1	$273K	Buy	2,292 +6	+0.3%	+$728	0.03%	487
2018 Q4	$258K	Sell	2,286 -9,999	-81%	-$1.2M	0.02%	468
2018 Q3	$1.6M	Sell	12,285 -3	-0%	-$390	0.13%	138
2018 Q2	$1.48M	Buy	+12,288	New	+$1.42M	0.14%	124
2017 Q4	–	Sell	-1,575	Closed	-$227K	–	581
2017 Q3	$227K	Buy	+1,575	New	+$233K	0.03%	393

Other funds holding EXPE

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

MCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Zeke Capital Advisors's EXPE Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 1,999 shares — an estimated $327K sold.

Zeke Capital Advisors first reported a position in EXPE in Q3 2017 and held it in 9 quarters. The position peaked at $1.6M in Q3 2018. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Zeke Capital Advisors reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
Zeke Capital Advisors sold 1,999 Expedia Group shares in Q3 2021, an estimated $327K.
Zeke Capital Advisors first reported a position in Expedia Group in Q3 2017 and held it in 9 quarters.
Zeke Capital Advisors's Expedia Group position peaked at $1.6M in Q3 2018.
727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.