BP’s Expedia Group EXPE Stock Holding History

BP’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	-3,207	Closed	-$525K	–	195
2021 Q2	$525K	Sell	3,207 -843	-21%	-$145K	0.02%	384
2021 Q1	$696K	Buy	4,050 +2,257	+126%	+$347K	0.02%	388
2020 Q4	$237K	Buy	+1,793	New	+$202K	0.01%	544
2019 Q4	–	Sell	-14,300	Closed	-$1.92M	–	528
2019 Q3	$1.92M	Buy	+14,300	New	+$1.89M	0.07%	296
2019 Q1	–	Sell	-16,000	Closed	-$1.8M	–	407
2018 Q4	$1.8M	Hold	16,000	–	–	0.07%	264
2018 Q3	$2.09M	Hold	16,000	–	–	0.06%	305
2018 Q2	$1.92M	Buy	+16,000	New	+$1.85M	0.06%	321
2018 Q1	–	Sell	-14,000	Closed	-$1.68M	–	441
2017 Q4	$1.68M	Hold	14,000	–	–	0.06%	332
2017 Q3	$2.02M	Hold	14,000	–	–	0.07%	290
2017 Q2	$2.08M	Buy	+14,000	New	+$1.97M	0.08%	274

Other funds holding EXPE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America

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

VOYA Investment Management

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