SEC 13F Intelligence

Blue Rock Advisors, LLC / EXPE

Blue Rock Advisors, LLC’s Expedia Group Inc Position

Does Blue Rock Advisors, LLC own Expedia Group Inc (EXPE)? Not currently — the last reported position was 5.3K shares worth $907,000 in Q1 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$907,000
Q1 2021
Shares
5.3K
% of Portfolio
+1.95%
Quarters Held
2
position exited

Position History EXPE

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $907,000Q1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20215.3K$907,000+1.95%
Q4 202027.8K$4M+5.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Rock Advisors, LLC’s full portfolio or all institutional holders of EXPE.