DBRC
EXPE icon

D.B. Root & Company’s Expedia Group EXPE Stock Holding History

D.B. Root & Company’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
Q4 		– Sell
-3,528
Closed -$578K – 193
2021
Q3 		$578K Sell
3,528
-2,244
-39% -$347K 0.23% 114
2021
Q2 		$944K Sell
5,772
-52
-0.9% -$8.92K 0.35% 75
2021
Q1 		$1M Sell
5,824
-4,712
-45% -$725K 0.39% 62
2020
Q4 		$1.39M Sell
10,536
-2,914
-22% -$328K 0.56% 39
2020
Q3 		$1.23M Buy
13,450
+35
+0.3% +$3.15K 0.49% 42
2020
Q2 		$1.1M Buy
13,415
+4,045
+43% +$294K 0.48% 49
2020
Q1 		$527K Buy
+9,370
New +$900K 0.27% 98

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

D.B. Root & Company's EXPE Position: Q4 2021 in Review

D.B. Root & Company sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 3,528 shares — an estimated $578K sold.

D.B. Root & Company first reported a position in EXPE in Q1 2020 and held it in 7 quarters. The position peaked at $1.39M in Q4 2020. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

  • D.B. Root & Company reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
  • D.B. Root & Company sold 3,528 Expedia Group shares in Q4 2021, an estimated $578K.
  • D.B. Root & Company first reported a position in Expedia Group in Q1 2020 and held it in 7 quarters.
  • D.B. Root & Company's Expedia Group position peaked at $1.39M in Q4 2020.
  • 811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.