CCM
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Candlestick Capital Management’s Expedia Group EXPE Stock Holding History

Candlestick 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
2021
Q4 		– Sell
-125,000
Closed -$20.5M – 125
2021
Q3 		$20.5M Sell
125,000
-211,592
-63% -$32.7M 0.39% 80
2021
Q2 		$55.1M Sell
336,592
-47,469
-12% -$8.14M 1.23% 31
2021
Q1 		$66.1M Sell
384,061
-108,551
-22% -$16.7M 1.45% 24
2020
Q4 		$65.2M Buy
492,612
+2,230
+0.5% +$251K 1.53% 19
2020
Q3 		$45M Sell
490,382
-353,770
-42% -$31.8M 1.47% 20
2020
Q2 		$69.4M Buy
844,152
+806,216
+2,125% +$58.6M 2.52% 11
2020
Q1 		$2.13M Buy
+37,936
New +$3.64M 0.09% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Candlestick Capital Management's EXPE Position: Q4 2021 in Review

Candlestick Capital Management sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 125,000 shares — an estimated $20.5M sold.

Candlestick Capital Management first reported a position in EXPE in Q1 2020 and held it in 7 quarters. The position peaked at $69.4M in Q2 2020. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

  • Candlestick Capital Management reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
  • Candlestick Capital Management sold 125,000 Expedia Group shares in Q4 2021, an estimated $20.5M.
  • Candlestick Capital Management first reported a position in Expedia Group in Q1 2020 and held it in 7 quarters.
  • Candlestick Capital Management's Expedia Group position peaked at $69.4M in Q2 2020.
  • 811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.