Capitolis Advisors’s Expedia Group EXPE Stock Holding History

Capitolis Advisors’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	-200,000	Closed	-$36.1M	–	267
2021 Q4	$36.1M	Buy	+200,000	New	+$34M	0.22%	94
2021 Q2	–	Sell	-192	Closed	-$33K	–	431
2021 Q1	$33K	Sell	192 -7,908	-98%	-$1.22M	﹤0.01%	437
2020 Q4	$1.07M	Buy	+8,100	New	+$913K	0.02%	384

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

Capitolis Advisors's EXPE Position: Q1 2022 in Review

Capitolis Advisors sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 200,000 shares — an estimated $36.1M sold.

Capitolis Advisors first reported a position in EXPE in Q4 2020 and held it in 3 quarters. The position peaked at $36.1M in Q4 2021. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Capitolis Advisors reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 200,000 Expedia Group shares in Q1 2022, an estimated $36.1M.
Capitolis Advisors first reported a position in Expedia Group in Q4 2020 and held it in 3 quarters.
Capitolis Advisors's Expedia Group position peaked at $36.1M in Q4 2021.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.