Gemmer Asset Management’s Expedia Group EXPE Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-20	Closed	-$3K	–	1316
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	1283
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	1256
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	1203
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	1179
2020 Q2	$2K	Sell	20 -49	-71%	-$3.56K	﹤0.01%	1161
2020 Q1	$4K	Buy	69 +29	+73%	+$2.79K	﹤0.01%	829
2019 Q4	$4K	Hold	40	–	–	﹤0.01%	1031
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	940
2019 Q2	$5K	Sell	40 -39	-49%	-$4.8K	﹤0.01%	930
2019 Q1	$9K	Buy	79 +1	+1%	+$121	﹤0.01%	719
2018 Q4	$9K	Buy	78 +1	+1%	+$120	﹤0.01%	643
2018 Q3	$10K	Buy	77 +7	+10%	+$909	﹤0.01%	697
2018 Q2	$8K	Hold	70	–	–	﹤0.01%	796
2018 Q1	$8K	Buy	70 +5	+8%	+$582	﹤0.01%	778
2017 Q4	$8K	Buy	65 +5	+8%	+$649	﹤0.01%	779
2017 Q3	$9K	Hold	60	–	–	﹤0.01%	720
2017 Q2	$9K	Hold	60	–	–	﹤0.01%	684
2017 Q1	$8K	Hold	60	–	–	﹤0.01%	731
2016 Q4	$7K	Hold	60	–	–	﹤0.01%	768
2016 Q3	$7K	Hold	60	–	–	﹤0.01%	747
2016 Q2	$6K	Hold	60	–	–	﹤0.01%	781
2016 Q1	$6K	Hold	60	–	–	﹤0.01%	745
2015 Q4	$7K	Hold	60	–	–	﹤0.01%	683
2015 Q3	$7K	Hold	60	–	–	﹤0.01%	663
2015 Q2	$7K	Hold	60	–	–	﹤0.01%	696
2015 Q1	$6K	Buy	60 +19	+46%	+$1.69K	﹤0.01%	808
2014 Q4	$3K	Hold	41	–	–	﹤0.01%	1023
2014 Q3	$4K	Hold	41	–	–	﹤0.01%	941
2014 Q2	$3K	Hold	41	–	–	﹤0.01%	1056
2014 Q1	$3K	Buy	+41	New	+$2.97K	﹤0.01%	1038

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's EXPE Position: Q3 2021 in Review

Gemmer Asset Management sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 20 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in EXPE in Q1 2014 and held it in 30 quarters. The position peaked at $10K in Q3 2018. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Gemmer Asset Management reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 20 Expedia Group shares in Q3 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Expedia Group in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Expedia Group position peaked at $10K in Q3 2018.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.