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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BP's EXPE Position: Q3 2021 in Review

BP sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 3,207 shares — an estimated $525K sold.

BP first reported a position in EXPE in Q2 2017 and held it in 10 quarters. The position peaked at $2.09M in Q3 2018. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

BP reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
BP sold 3,207 Expedia Group shares in Q3 2021, an estimated $525K.
BP first reported a position in Expedia Group in Q2 2017 and held it in 10 quarters.
BP's Expedia Group position peaked at $2.09M in Q3 2018.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.