AC
EXPE icon

Athanor Capital’s Expedia Group EXPE Stock Holding History

Athanor Capital’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
2021
Q3 		– Sell
-86,441
Closed -$14.2M – 288
2021
Q2 		$14.2M Sell
86,441
-73,342
-46% -$12.6M 0.51% 38
2021
Q1 		$27.5M Buy
159,783
+151,854
+1,915% +$23.4M 0.64% 30
2020
Q4 		$1.05M Buy
+7,929
New +$894K 0.02% 309
2020
Q3 		– Sell
-8,561
Closed -$704K – 585
2020
Q2 		$704K Buy
+8,561
New +$623K 0.04% 249

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Athanor Capital's EXPE Position: Q3 2021 in Review

Athanor Capital sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 86,441 shares — an estimated $14.2M sold.

Athanor Capital first reported a position in EXPE in Q2 2020 and held it in 4 quarters. The position peaked at $27.5M in Q1 2021. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Athanor Capital reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 86,441 Expedia Group shares in Q3 2021, an estimated $14.2M.
  • Athanor Capital first reported a position in Expedia Group in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Expedia Group position peaked at $27.5M in Q1 2021.
  • 728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.