Gabelli Funds’s Expedia Group EXPE Stock Holding History

Gabelli Funds’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	-1,360	Closed	-$223K	–	1409
2021 Q2	$223K	Sell	1,360 -200	-13%	-$34.3K	﹤0.01%	1226
2021 Q1	$269K	Hold	1,560	–	–	﹤0.01%	1156
2020 Q4	$207K	Buy	+1,560	New	+$176K	﹤0.01%	1123
2020 Q1	–	Sell	-3,615	Closed	-$391K	–	1096
2019 Q4	$391K	Sell	3,615 -5,000	-58%	-$587K	﹤0.01%	965
2019 Q3	$1.16M	Buy	+8,615	New	+$1.14M	0.01%	837
2016 Q1	–	Sell	-4,155	Closed	-$516K	–	1148
2015 Q4	$516K	Buy	4,155 +1,155	+39%	+$146K	﹤0.01%	994
2015 Q3	$353K	Hold	3,000	–	–	﹤0.01%	983
2015 Q2	$328K	Hold	3,000	–	–	﹤0.01%	1010
2015 Q1	$282K	Hold	3,000	–	–	﹤0.01%	1019
2014 Q4	$256K	Hold	3,000	–	–	﹤0.01%	1041
2014 Q3	$263K	Sell	3,000 -2,000	-40%	-$168K	﹤0.01%	1045
2014 Q2	$394K	Sell	5,000 -5,000	-50%	-$364K	﹤0.01%	989
2014 Q1	$725K	Hold	10,000	–	–	﹤0.01%	906
2013 Q4	$697K	Buy	+10,000	New	+$588K	﹤0.01%	900

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 $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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 $3.44B AUM 28.5% 1-Year Est. Return

Melvin Capital Management New York $9.8B 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