Anomaly Capital Management’s Expedia Group EXPE Stock Holding History

Anomaly 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
2022 Q3	–	Sell	-1,098,662	Closed	-$104M	–	28
2022 Q2	$104M	Buy	1,098,662 +12,938	+1%	+$1.83M	5.26%	8
2022 Q1	$212M	Buy	1,085,724 +185,801	+21%	+$34.8M	9.27%	1
2021 Q4	$163M	Sell	899,923 -184,242	-17%	-$31.3M	9.56%	2
2021 Q3	$178M	Buy	1,084,165 +203,949	+23%	+$31.5M	11.41%	1
2021 Q2	$144M	Buy	880,216 +650,124	+283%	+$112M	9.1%	1
2021 Q1	$39.6M	Buy	+230,092	New	+$35.4M	3.87%	10

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Anomaly Capital Management's EXPE Position: Q3 2022 in Review

Anomaly Capital Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 1,098,662 shares — an estimated $104M sold.

Anomaly Capital Management first reported a position in EXPE in Q1 2021 and held it in 6 quarters. The position peaked at $212M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Anomaly Capital Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Anomaly Capital Management sold 1,098,662 Expedia Group shares in Q3 2022, an estimated $104M.
Anomaly Capital Management first reported a position in Expedia Group in Q1 2021 and held it in 6 quarters.
Anomaly Capital Management's Expedia Group position peaked at $212M in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Anomaly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.