WVP
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Worth Venture Partners’s Expedia Group EXPE Stock Holding History

Worth Venture Partners’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
-1,745
Closed -$286K – 132
2021
Q2 		$286K Buy
+1,745
New +$299K 0.11% 95
2018
Q4 		– Sell
-1,550
Closed -$202K – 112
2018
Q3 		$202K Sell
1,550
-2,555
-62% -$332K 0.15% 73
2018
Q2 		$493K Sell
4,105
-2,150
-34% -$248K 0.41% 34
2018
Q1 		$690K Sell
6,255
-700
-10% -$81.5K 0.6% 37
2017
Q4 		$833K Sell
6,955
-345
-5% -$44.8K 0.92% 36
2017
Q3 		$1.05M Buy
7,300
+600
+9% +$88.9K 0.91% 21
2017
Q2 		$998K Buy
6,700
+300
+5% +$42.1K 0.86% 23
2017
Q1 		$807K Buy
+6,400
New +$781K 0.71% 27

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 $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Worth Venture Partners's EXPE Position: Q3 2021 in Review

Worth Venture Partners sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 1,745 shares — an estimated $286K sold.

Worth Venture Partners first reported a position in EXPE in Q1 2017 and held it in 8 quarters. The position peaked at $1.05M in Q3 2017. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Worth Venture Partners reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • Worth Venture Partners sold 1,745 Expedia Group shares in Q3 2021, an estimated $286K.
  • Worth Venture Partners first reported a position in Expedia Group in Q1 2017 and held it in 8 quarters.
  • Worth Venture Partners's Expedia Group position peaked at $1.05M in Q3 2017.
  • 727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.