Elm Advisors’s Expedia Group EXPE Stock Holding History

Elm 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 Q1	–	Sell	-60	Closed	-$8K	–	153
2020 Q4	$8K	Buy	+60	New	+$6.76K	﹤0.01%	244
2018 Q4	–	Sell	-60	Closed	-$8K	–	146
2018 Q3	$8K	Buy	+60	New	+$7.79K	0.01%	269

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCP

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

MCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Elm Advisors's EXPE Position: Q1 2021 in Review

Elm Advisors sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 60 shares — an estimated $8K sold.

Elm Advisors first reported a position in EXPE in Q3 2018 and held it in 2 quarters. The position peaked at $8K in Q4 2020. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

Elm Advisors reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 60 Expedia Group shares in Q1 2021, an estimated $8K.
Elm Advisors first reported a position in Expedia Group in Q3 2018 and held it in 2 quarters.
Elm Advisors's Expedia Group position peaked at $8K in Q4 2020.
775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.