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Blue Rock Advisors’s Expedia Group EXPE Stock Holding History

Blue Rock 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
Q2 		– Sell
-5,268
Closed -$907K – 34
2021
Q1 		$907K Sell
5,268
-22,552
-81% -$3.47M 1.95% 21
2020
Q4 		$3.68M Buy
+27,820
New +$3.14M 5.76% 4

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
T. Rowe Price Associates
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Rock Advisors's EXPE Position: Q2 2021 in Review

Blue Rock Advisors sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 5,268 shares — an estimated $907K sold.

Blue Rock Advisors first reported a position in EXPE in Q4 2020 and held it in 2 quarters. The position peaked at $3.68M in Q4 2020. 775 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

  • Blue Rock Advisors reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 5,268 Expedia Group shares in Q2 2021, an estimated $907K.
  • Blue Rock Advisors first reported a position in Expedia Group in Q4 2020 and held it in 2 quarters.
  • Blue Rock Advisors's Expedia Group position peaked at $3.68M in Q4 2020.
  • 775 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.