Castle Hook Partners’s Expedia Group EXPE Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-237,966	Closed	-$41M	–	73
2021 Q1	$41M	Buy	+237,966	New	+$36.6M	3.73%	8
2020 Q4	–	Sell	-252,145	Closed	-$23.1M	–	45
2020 Q3	$23.1M	Buy	+252,145	New	+$22.7M	0.91%	22

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castle Hook Partners's EXPE Position: Q2 2021 in Review

Castle Hook Partners sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 237,966 shares — an estimated $41M sold.

Castle Hook Partners first reported a position in EXPE in Q3 2020 and held it in 2 quarters. The position peaked at $41M in Q1 2021. 776 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Castle Hook Partners reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Castle Hook Partners sold 237,966 Expedia Group shares in Q2 2021, an estimated $41M.
Castle Hook Partners first reported a position in Expedia Group in Q3 2020 and held it in 2 quarters.
Castle Hook Partners's Expedia Group position peaked at $41M in Q1 2021.
776 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.