Clearline Capital’s Expedia Group EXPE Stock Holding History

Clearline Capital’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 Q1	–	Sell	-108,789	Closed	-$14.4M	–	126
2020 Q4	$14.4M	Buy	+108,789	New	+$12.3M	3.21%	7
2020 Q1	–	Sell	-16,821	Closed	-$1.82M	–	69
2019 Q4	$1.82M	Buy	+16,821	New	+$1.97M	0.78%	39

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Clearline Capital's EXPE Position: Q1 2021 in Review

Clearline Capital sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 108,789 shares — an estimated $14.4M sold.

Clearline Capital first reported a position in EXPE in Q4 2019 and held it in 2 quarters. The position peaked at $14.4M in Q4 2020. 773 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

Clearline Capital reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
Clearline Capital sold 108,789 Expedia Group shares in Q1 2021, an estimated $14.4M.
Clearline Capital first reported a position in Expedia Group in Q4 2019 and held it in 2 quarters.
Clearline Capital's Expedia Group position peaked at $14.4M in Q4 2020.
773 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.