Bain Capital Public Equity Management II’s Expedia Group EXPE Stock Holding History

Bain Capital Public Equity Management II’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
2023 Q1	–	Sell	-181,169	Closed	-$15.9M	–	36
2022 Q4	$15.9M	Buy	181,169 +31,339	+21%	+$2.96M	0.86%	24
2022 Q3	$14M	Sell	149,830 -74,724	-33%	-$7.63M	0.75%	30
2022 Q2	$21.3M	Sell	224,554 -810,111	-78%	-$115M	1.05%	28
2022 Q1	$202M	Buy	1,034,665 +251,157	+32%	+$47M	6.48%	1
2021 Q4	$142M	Sell	783,508 -4,010	-0.5%	-$682K	4.72%	6
2021 Q3	$129M	Sell	787,518 -99,333	-11%	-$15.4M	4.51%	6
2021 Q2	$145M	Buy	886,851 +86,851	+11%	+$14.9M	6.21%	3
2021 Q1	$138M	Buy	800,000 +112,323	+16%	+$17.3M	5.74%	4
2020 Q4	$91M	Buy	687,677 +32,277	+5%	+$3.64M	4.65%	4
2020 Q3	$60.1M	Buy	+655,400	New	+$58.9M	3.97%	9

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bain Capital Public Equity Management II's EXPE Position: Q1 2023 in Review

Bain Capital Public Equity Management II sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 181,169 shares — an estimated $15.9M sold.

Bain Capital Public Equity Management II first reported a position in EXPE in Q3 2020 and held it in 10 quarters. The position peaked at $202M in Q1 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

Bain Capital Public Equity Management II reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
Bain Capital Public Equity Management II sold 181,169 Expedia Group shares in Q1 2023, an estimated $15.9M.
Bain Capital Public Equity Management II first reported a position in Expedia Group in Q3 2020 and held it in 10 quarters.
Bain Capital Public Equity Management II's Expedia Group position peaked at $202M in Q1 2022.
693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2023, filed 15 May 2023.