CM
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Capula Management’s Expedia Group EXPE Stock Holding History

Capula 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
-13,093
Closed -$2.15M – 411
2021
Q3 		$2.15M Buy
+13,093
New +$2.02M 0.17% 391
2020
Q2 		– Sell
-25,913
Closed -$1.46M – 369
2020
Q1 		$1.46M Buy
25,913
+21,177
+447% +$2.03M 0.24% 287
2019
Q4 		$512K Buy
4,736
+536
+13% +$62.9K 0.27% 318
2019
Q3 		$565K Sell
4,200
-1,000
-19% -$132K 0.2% 276
2019
Q2 		$692K Buy
+5,200
New +$641K 2.9% 94

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 $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return