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EXPE icon

RBC Europe’s Expedia Group EXPE Stock Holding History

RBC Europe’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
Q4 		– Sell
-60
Closed -$9.83K – 795
2021
Q3 		$9.83K Hold
60
– – ﹤0.01% 935
2021
Q2 		$9.82K Buy
+60
New +$10.3K ﹤0.01% 959
2019
Q4 		– Sell
-215
Closed -$28.9K – 1061
2019
Q3 		$28.9K Hold
215
– – ﹤0.01% 554
2019
Q2 		$28.6K Hold
215
– – ﹤0.01% 580
2019
Q1 		$25.6K Sell
215
-200
-48% -$24.3K ﹤0.01% 606
2018
Q4 		$46.8K Hold
415
– – 0.01% 448
2018
Q3 		$54.1K Hold
415
– – 0.01% 457
2018
Q2 		$49.9K Hold
415
– – 0.01% 465
2018
Q1 		$45.8K Buy
+415
New +$48.3K 0.01% 481

Other funds holding EXPE

Vanguard Group
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
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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

RBC Europe's EXPE Position: Q4 2021 in Review

RBC Europe sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 60 shares — an estimated $9.83K sold.

RBC Europe first reported a position in EXPE in Q1 2018 and held it in 9 quarters. The position peaked at $54.1K in Q3 2018. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

  • RBC Europe reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 60 Expedia Group shares in Q4 2021, an estimated $9.83K.
  • RBC Europe first reported a position in Expedia Group in Q1 2018 and held it in 9 quarters.
  • RBC Europe's Expedia Group position peaked at $54.1K in Q3 2018.
  • 811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.