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
$378,622.33
% of Total Estimate Gain
36.09%

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 $183.56, Frank Value Fund's estimated gain on his EXPE holdings is $378,622.33, reflecting a 36.09% gain to date.

Frank Value Fund EXPE ($183.56) Holding Chart

Frank Value Fund EXPE ($183.56) 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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