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	-26,000	Closed	-$1.46M	–	355
2020 Q1	$1.46M	Hold	26,000	–	–	0.05%	284
2019 Q4	$2.81M	Sell	26,000 -24,000	-48%	-$2.82M	0.06%	222
2019 Q3	$6.72M	Buy	50,000 +39,600	+381%	+$5.23M	0.14%	143
2019 Q2	$1.38M	Buy	+10,400	New	+$1.28M	0.29%	79

Other funds holding EXPE

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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.