CCM
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Cinctive Capital Management’s Expedia Group EXPE Stock Holding History

Cinctive Capital 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
2024
Q1 		– Sell
-12,473
Closed -$1.89M – 433
2023
Q4 		$1.89M Sell
12,473
-16,291
-57% -$1.99M 0.13% 189
2023
Q3 		$2.96M Buy
28,764
+11,951
+71% +$1.32M 0.15% 184
2023
Q2 		$1.84M Sell
16,813
-29,611
-64% -$2.9M 0.06% 274
2023
Q1 		$4.5M Buy
46,424
+2,364
+5% +$248K 0.15% 216
2022
Q4 		$3.86M Buy
44,060
+13,195
+43% +$1.25M 0.19% 175
2022
Q3 		$2.89M Sell
30,865
-10,175
-25% -$1.04M 0.12% 239
2022
Q2 		$3.89M Buy
41,040
+24,127
+143% +$3.42M 0.16% 208
2022
Q1 		$3.31M Sell
16,913
-9,318
-36% -$1.74M 0.12% 257
2021
Q4 		$4.74M Buy
26,231
+3,410
+15% +$580K 0.21% 167
2021
Q3 		$3.74M Sell
22,821
-66,278
-74% -$10.2M 0.18% 198
2021
Q2 		$14.6M Buy
89,099
+61,539
+223% +$10.6M 0.68% 16
2021
Q1 		$4.74M Buy
27,560
+15,408
+127% +$2.37M 0.29% 139
2020
Q4 		$1.61M Buy
+12,152
New +$1.37M 0.13% 240
2020
Q3 		– Sell
-11,753
Closed -$966K – 313
2020
Q2 		$966K Sell
11,753
-29
-0.2% -$2.11K 0.11% 234
2020
Q1 		$663K Sell
11,782
-41,418
-78% -$3.98M 0.15% 175
2019
Q4 		$5.75M Buy
+53,200
New +$6.24M 0.6% 71

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's EXPE Position: Q1 2024 in Review

Cinctive Capital Management sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 12,473 shares — an estimated $1.89M sold.

Cinctive Capital Management first reported a position in EXPE in Q4 2019 and held it in 16 quarters. The position peaked at $14.6M in Q2 2021. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • Cinctive Capital Management reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 12,473 Expedia Group shares in Q1 2024, an estimated $1.89M.
  • Cinctive Capital Management first reported a position in Expedia Group in Q4 2019 and held it in 16 quarters.
  • Cinctive Capital Management's Expedia Group position peaked at $14.6M in Q2 2021.
  • 827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.