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

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

Gabelli Funds's EXPE Position: Q3 2021 in Review

Gabelli Funds sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 1,360 shares — an estimated $223K sold.

Gabelli Funds first reported a position in EXPE in Q4 2013 and held it in 14 quarters. The position peaked at $1.16M in Q3 2019. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Gabelli Funds reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
Gabelli Funds sold 1,360 Expedia Group shares in Q3 2021, an estimated $223K.
Gabelli Funds first reported a position in Expedia Group in Q4 2013 and held it in 14 quarters.
Gabelli Funds's Expedia Group position peaked at $1.16M in Q3 2019.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.