Frank Value Fund EXPE Holdings History
Number of Shares
7,672.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
6.08%
Total Estimate Gain
$379,236.09
% of Total Estimate Gain
36.15%
Frank Value Fund's Expedia Group Inc Holding Summary
As of 2025-03-31, FRANK FUNDS held 7,672.00 shares of Expedia Group Inc(EXPE), totaling $1.29 Mil. This investment constitutes 6.08% of their stock portfolio, and FRANK FUNDS now holds 0.01% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2024Q3. And since then Frank Value Fund has made 2 purchases of EXPE, at an average price of $134.77, for a total of 7,785.00 shares. In addition, there have been 1 sales at an average price of $172.72 for 113.00 shares. Based on historical transaction data and EXPE's current price of $183.64, Frank Value Fund's estimated gain on his EXPE holdings is $379,236.09, reflecting a 36.15% gain to date.
Frank Value Fund EXPE ($183.64) Holding Chart
Frank Value Fund EXPE ($183.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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