BBVA USA’s Expedia Group EXPE Stock Holding History

BBVA USA’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	$5K	Hold	33	–	–	﹤0.01%	881
2021 Q2	$5K	Buy	+33	New	+$5.66K	﹤0.01%	916

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

BBVA USA's EXPE Position: Q3 2021 in Review

BBVA USA held its Expedia Group (EXPE) position steady in Q3 2021 at 33 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

BBVA USA first reported a position in EXPE in Q2 2021 and has held it in 2 quarters since. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

BBVA USA held 33 shares of Expedia Group worth $5K as of Q3 2021.
BBVA USA left its Expedia Group share count unchanged in Q3 2021.
Expedia Group made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #881 holding.
BBVA USA first reported a position in Expedia Group in Q2 2021 and has held it in 2 quarters since.
727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.