BlueCrest Capital Management’s Expedia Group EXPE Stock Holding History

BlueCrest 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 Q2	–	Sell	-2,610	Closed	-$511K	–	210
2022 Q1	$511K	Hold	2,610	–	–	0.02%	210
2021 Q4	$472K	Hold	2,610	–	–	0.02%	250
2021 Q3	$428K	Hold	2,610	–	–	0.01%	298
2021 Q2	$427K	Hold	2,610	–	–	0.01%	439
2021 Q1	$449K	Buy	+2,610	New	+$402K	0.01%	587
2019 Q4	–	Sell	-2,659	Closed	-$357K	–	450
2019 Q3	$357K	Buy	+2,659	New	+$351K	0.02%	329
2018 Q4	–	Sell	-8,721	Closed	-$1.14M	–	1039
2018 Q3	$1.14M	Buy	+8,721	New	+$1.13M	0.03%	398
2018 Q1	–	Sell	-61,135	Closed	-$7.32M	–	1524
2017 Q4	$7.32M	Buy	61,135 +29,048	+91%	+$3.77M	0.2%	105
2017 Q3	$4.62M	Buy	+32,087	New	+$4.75M	0.19%	141
2017 Q1	–	Sell	-14,171	Closed	-$1.6M	–	805
2016 Q4	$1.6M	Sell	14,171 -19,829	-58%	-$2.42M	0.09%	290
2016 Q3	$3.97M	Sell	34,000 -173	-0.5%	-$19.6K	0.13%	184
2016 Q2	$3.63M	Buy	34,173 +22,272	+187%	+$2.42M	0.15%	153
2016 Q1	$1.28M	Buy	+11,901	New	+$1.27M	0.08%	328
2015 Q4	–	Sell	-3,436	Closed	-$404K	–	1036
2015 Q3	$404K	Buy	+3,436	New	+$396K	0.01%	642
2015 Q2	–	Sell	-107,895	Closed	-$10.2M	–	825
2015 Q1	$10.2M	Buy	+107,895	New	+$9.58M	0.55%	39

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's EXPE Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 2,610 shares — an estimated $511K sold.

BlueCrest Capital Management first reported a position in EXPE in Q1 2015 and held it in 15 quarters. The position peaked at $10.2M in Q1 2015. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

BlueCrest Capital Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 2,610 Expedia Group shares in Q2 2022, an estimated $511K.
BlueCrest Capital Management first reported a position in Expedia Group in Q1 2015 and held it in 15 quarters.
BlueCrest Capital Management's Expedia Group position peaked at $10.2M in Q1 2015.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.