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DLD Asset Management’s Expedia Group EXPE Stock Holding History

DLD Asset Management’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
2022
Q1 		– Sell
-12,300
Closed -$2.22M – 221
2021
Q4 		$2.22M Buy
12,300
+7,300
+146% +$1.24M 0.12% 80
2021
Q3 		$820K Buy
+5,000
New +$773K 0.06% 95

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's EXPE Position: Q4 2021 in Review

DLD Asset Management sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 10,700 shares — an estimated $1.82M sold.

DLD Asset Management first reported a position in EXPE in Q2 2021 and held it in 2 quarters. The position peaked at $1.75M in Q3 2021. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

  • DLD Asset Management reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
  • DLD Asset Management sold 10,700 Expedia Group shares in Q4 2021, an estimated $1.82M.
  • DLD Asset Management first reported a position in Expedia Group in Q2 2021 and held it in 2 quarters.
  • DLD Asset Management's Expedia Group position peaked at $1.75M in Q3 2021.
  • 811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.