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
2020
Q2 		– Sell
-900
Closed -$51K – 353
2020
Q1 		$51K Sell
900
-234,200
-100% -$22.5M ﹤0.01% 350
2019
Q4 		$25.4M Buy
+235,100
New +$27.6M 0.54% 38

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

Capula Management's EXPE Position: Q4 2021 in Review

Capula Management sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 13,093 shares — an estimated $2.15M sold.

Capula Management first reported a position in EXPE in Q2 2019 and held it in 5 quarters. The position peaked at $2.15M in Q3 2021. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

  • Capula Management reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 13,093 Expedia Group shares in Q4 2021, an estimated $2.15M.
  • Capula Management first reported a position in Expedia Group in Q2 2019 and held it in 5 quarters.
  • Capula Management's Expedia Group position peaked at $2.15M in Q3 2021.
  • 811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

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