Yorktown Management & Research Company’s Expedia Group EXPE Stock Holding History

Yorktown Management & Research Company’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
2022 Q1	–	Sell	-1,720	Closed	-$311K	–	237
2021 Q4	$311K	Hold	1,720	–	–	0.21%	178
2021 Q3	$282K	Hold	1,720	–	–	0.21%	189
2021 Q2	$282K	Hold	1,720	–	–	0.22%	187
2021 Q1	$296K	Sell	1,720 -4,280	-71%	-$659K	0.25%	147
2020 Q4	$794K	Hold	6,000	–	–	0.71%	22
2020 Q3	$550K	Hold	6,000	–	–	0.51%	47
2020 Q2	$493K	Buy	+6,000	New	+$436K	0.44%	47

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's EXPE Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 1,720 shares — an estimated $311K sold.

Yorktown Management & Research Company first reported a position in EXPE in Q2 2020 and held it in 7 quarters. The position peaked at $794K in Q4 2020. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Yorktown Management & Research Company reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,720 Expedia Group shares in Q1 2022, an estimated $311K.
Yorktown Management & Research Company first reported a position in Expedia Group in Q2 2020 and held it in 7 quarters.
Yorktown Management & Research Company's Expedia Group position peaked at $794K in Q4 2020.
878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.