Black Creek Investment Management’s Expedia Group EXPE Stock Holding History

Black Creek Investment 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
2021 Q1	–	Sell	-454,645	Closed	-$60.2M	–	32
2020 Q4	$60.2M	Sell	454,645 -436,069	-49%	-$49.1M	1.88%	15
2020 Q3	$81.7M	Sell	890,714 -121,000	-12%	-$10.9M	3.1%	10
2020 Q2	$83.2M	Buy	1,011,714 +2,990	+0.3%	+$217K	3.36%	10
2020 Q1	$56.8M	Buy	1,008,724 +693,708	+220%	+$66.6M	2.28%	15
2019 Q4	$34.1M	Buy	+315,016	New	+$37M	1.07%	18

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

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

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

DCP

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Black Creek Investment Management's EXPE Position: Q1 2021 in Review

Black Creek Investment Management sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 454,645 shares — an estimated $60.2M sold.

Black Creek Investment Management first reported a position in EXPE in Q4 2019 and held it in 5 quarters. The position peaked at $83.2M in Q2 2020. 774 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

Black Creek Investment Management reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
Black Creek Investment Management sold 454,645 Expedia Group shares in Q1 2021, an estimated $60.2M.
Black Creek Investment Management first reported a position in Expedia Group in Q4 2019 and held it in 5 quarters.
Black Creek Investment Management's Expedia Group position peaked at $83.2M in Q2 2020.
774 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Black Creek Investment Management's 13F filing for Q1 2021, filed 6 May 2021.