Question 1

How many shares of EXPE does Rathbones Group PLC own?

Accepted Answer

Rathbones Group PLC previously held 0 shares of EXPE (EXPEDIA GROUP INC) before exiting the position in 2020-Q3.

Question 2

What is Rathbones Group PLC's EXPE position worth?

Accepted Answer

Rathbones Group PLC's EXPE position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is Rathbones Group PLC buying or selling EXPE?

Accepted Answer

In 2020-Q3, Rathbones Group PLC exited their EXPE position entirely (-100.0% change in shares).

Question 4

When did Rathbones Group PLC first buy EXPE?

Accepted Answer

Based on available 13F filings, Rathbones Group PLC first reported a position in EXPE in 2019-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$91.05	0
2020-Q2	Unchanged	4,090	0.0%	$336,000	0.0%	$82.01	0
2020-Q1	Unchanged	4,090	0.0%	$230,000	0.0%	$55.94	0
2019-Q4	Unchanged	4,090	0.0%	$442,000	0.0%	$106.51	0
2019-Q3	Unchanged	4,090	0.0%	$550,000	0.0%	$130.16	0
2019-Q2	Unchanged	4,090	0.0%	$544,000	0.0%	$130.67	0
2019-Q1	New	4,090	-	$487,000	0.0%	$116.57	33

EXPE7 quarters

EXPE
7 quarters