RPG Investment Advisory’s Expedia Group EXPE Stock Holding History

RPG Investment Advisory’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	-29	Closed	-$5K	–	169
2021 Q3	$5K	Hold	29	–	–	﹤0.01%	263
2021 Q2	$5K	Sell	29 -5	-15%	-$858	﹤0.01%	271
2021 Q1	$6K	Hold	34	–	–	﹤0.01%	259
2020 Q4	$5K	Hold	34	–	–	﹤0.01%	253
2020 Q3	$3K	Hold	34	–	–	﹤0.01%	276
2020 Q2	$3K	Hold	34	–	–	﹤0.01%	283
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	247
2019 Q4	$4K	Hold	34	–	–	﹤0.01%	221
2019 Q3	$5K	Hold	34	–	–	﹤0.01%	208
2019 Q2	$5K	Hold	34	–	–	﹤0.01%	209
2019 Q1	$4K	Hold	34	–	–	﹤0.01%	233
2018 Q4	$4K	Hold	34	–	–	﹤0.01%	234
2018 Q3	$4K	Hold	34	–	–	﹤0.01%	253
2018 Q2	$4K	Hold	34	–	–	﹤0.01%	265
2018 Q1	$4K	Hold	34	–	–	﹤0.01%	346
2017 Q4	$4K	Buy	+34	New	+$4.41K	﹤0.01%	376
2017 Q3	–	Sell	-6,279	Closed	-$935K	–	411
2017 Q2	$935K	Sell	6,279 -341	-5%	-$47.9K	0.26%	76
2017 Q1	$834K	Buy	6,620 +686	+12%	+$83.7K	0.24%	78
2016 Q4	$672K	Sell	5,934 -199	-3%	-$24.3K	0.23%	81
2016 Q3	$715K	Sell	6,133 -3,004	-33%	-$340K	0.22%	83
2016 Q2	$968K	Buy	9,137 +1,607	+21%	+$175K	0.26%	84
2016 Q1	$811K	Buy	+7,530	New	+$803K	0.31%	73

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

RPG Investment Advisory's EXPE Position: Q4 2021 in Review

RPG Investment Advisory sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 29 shares — an estimated $5K sold.

RPG Investment Advisory first reported a position in EXPE in Q1 2016 and held it in 22 quarters. The position peaked at $968K in Q2 2016. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

RPG Investment Advisory reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 29 Expedia Group shares in Q4 2021, an estimated $5K.
RPG Investment Advisory first reported a position in Expedia Group in Q1 2016 and held it in 22 quarters.
RPG Investment Advisory's Expedia Group position peaked at $968K in Q2 2016.
811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.