Blue Grotto Capital’s Expedia Group EXPE Stock Holding History

Blue Grotto Capital’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
2024 Q1	–	Sell	-106,576	Closed	-$16.2M	–	28
2023 Q4	$16.2M	Buy	106,576 +4,694	+5%	+$575K	3.54%	13
2023 Q3	$10.5M	Sell	101,882 -207,944	-67%	-$23M	2.46%	16
2023 Q2	$33.9M	Buy	309,826 +95,924	+45%	+$9.4M	8.07%	4
2023 Q1	$20.8M	Buy	+213,902	New	+$22.4M	5.21%	8

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blue Grotto Capital's EXPE Position: Q1 2024 in Review

Blue Grotto Capital sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 106,576 shares — an estimated $16.2M sold.

Blue Grotto Capital first reported a position in EXPE in Q1 2023 and held it in 4 quarters. The position peaked at $33.9M in Q2 2023. 826 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Blue Grotto Capital reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Blue Grotto Capital sold 106,576 Expedia Group shares in Q1 2024, an estimated $16.2M.
Blue Grotto Capital first reported a position in Expedia Group in Q1 2023 and held it in 4 quarters.
Blue Grotto Capital's Expedia Group position peaked at $33.9M in Q2 2023.
826 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Blue Grotto Capital's 13F filing for Q1 2024, filed 14 May 2024.