Altimeter Capital Management’s Expedia Group EXPE Stock Holding History

Altimeter Capital Management’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
2020 Q1	–	Sell	-5,000	Closed	-$4.35M	–	27
2019 Q4	$4.35M	Buy	+5,000	New	+$587K	0.1%	22
2019 Q2	–	Sell	-9,310	Closed	-$6.24M	–	29
2019 Q1	$6.24M	Sell	9,310 -2,050	-18%	-$249K	0.21%	19
2018 Q4	$3.56M	Buy	11,360 +9,350	+465%	+$1.12M	0.13%	22
2018 Q3	$2.25M	Buy	+2,010	New	+$261K	0.09%	24
2016 Q4	–	Sell	-500	Closed	-$590K	–	18
2016 Q3	$590K	Sell	500 -500	-50%	-$56.5K	0.04%	14
2016 Q2	$895K	Buy	+1,000	New	+$109K	0.07%	12

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altimeter Capital Management's EXPE Position: Q2 2022 in Review

Altimeter Capital Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 280,000 shares — an estimated $54.8M sold.

Altimeter Capital Management first reported a position in EXPE in Q4 2013 and held it in 32 quarters. The position peaked at $670M in Q2 2017. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Altimeter Capital Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Altimeter Capital Management sold 280,000 Expedia Group shares in Q2 2022, an estimated $54.8M.
Altimeter Capital Management first reported a position in Expedia Group in Q4 2013 and held it in 32 quarters.
Altimeter Capital Management's Expedia Group position peaked at $670M in Q2 2017.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Altimeter Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.