Beaconlight Capital’s Expedia Group EXPE Stock Holding History

Beaconlight 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
2022 Q1	–	Sell	-13,517	Closed	-$2.44M	–	44
2021 Q4	$2.44M	Sell	13,517 -9,542	-41%	-$1.62M	0.84%	30
2021 Q3	$3.78M	Sell	23,059 -21,046	-48%	-$3.25M	1.65%	25
2021 Q2	$7.22M	Buy	44,105 +27,181	+161%	+$4.66M	2.58%	15
2021 Q1	$2.91M	Sell	16,924 -35,695	-68%	-$5.49M	0.47%	30
2020 Q4	$6.97M	Buy	52,619 +8,355	+19%	+$942K	2.11%	18
2020 Q3	$4.06M	Buy	+44,264	New	+$3.98M	1.45%	22
2020 Q2	–	Sell	-131,472	Closed	-$7.4M	–	37
2020 Q1	$7.4M	Buy	131,472 +117,072	+813%	+$11.2M	1.97%	15
2019 Q4	$1.56M	Buy	+14,400	New	+$1.69M	0.33%	31
2017 Q1	–	Sell	-51,300	Closed	-$5.81M	–	19
2016 Q4	$5.81M	Buy	+51,300	New	+$6.26M	3.13%	10
2016 Q1	–	Sell	-59,827	Closed	-$7.44M	–	25
2015 Q4	$7.44M	Buy	+59,827	New	+$7.57M	4.5%	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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Beaconlight Capital's EXPE Position: Q1 2022 in Review

Beaconlight Capital sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 13,517 shares — an estimated $2.44M sold.

Beaconlight Capital first reported a position in EXPE in Q4 2015 and held it in 10 quarters. The position peaked at $7.44M in Q4 2015. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Beaconlight Capital reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Beaconlight Capital sold 13,517 Expedia Group shares in Q1 2022, an estimated $2.44M.
Beaconlight Capital first reported a position in Expedia Group in Q4 2015 and held it in 10 quarters.
Beaconlight Capital's Expedia Group position peaked at $7.44M in Q4 2015.
878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Beaconlight Capital's 13F filing for Q1 2022, filed 13 May 2022.