Coatue Management’s Expedia Group EXPE Stock Holding History

Coatue 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
2021 Q1	–	Sell	-1,477,423	Closed	-$196M	–	74
2020 Q4	$196M	Buy	1,477,423 +1,045,521	+242%	+$118M	0.73%	35
2020 Q3	$39.6M	Buy	+431,902	New	+$38.8M	0.21%	48
2020 Q1	–	Sell	-24,297	Closed	-$2.63M	–	241
2019 Q4	$2.63M	Buy	+24,297	New	+$2.85M	0.02%	65
2019 Q1	–	Sell	-2,381	Closed	-$268K	–	126
2018 Q4	$268K	Buy	2,381 +515	+28%	+$61.6K	﹤0.01%	94
2018 Q3	$243K	Buy	+1,866	New	+$242K	﹤0.01%	102
2016 Q3	–	Sell	-2,034,943	Closed	-$216M	–	56
2016 Q2	$216M	Buy	2,034,943 +500,674	+33%	+$54.4M	3.08%	14
2016 Q1	$165M	Sell	1,534,269 -615,676	-29%	-$65.7M	2.06%	17
2015 Q4	$267M	Sell	2,149,945 -924,715	-30%	-$117M	2.65%	14
2015 Q3	$362M	Buy	3,074,660 +1,571,144	+104%	+$181M	4.06%	8
2015 Q2	$164M	Buy	+1,503,516	New	+$156M	1.64%	21

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

Coatue Management's EXPE Position: Q1 2021 in Review

Coatue Management sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 1,477,423 shares — an estimated $196M sold.

Coatue Management first reported a position in EXPE in Q2 2015 and held it in 10 quarters. The position peaked at $362M in Q3 2015. 773 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

Coatue Management reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
Coatue Management sold 1,477,423 Expedia Group shares in Q1 2021, an estimated $196M.
Coatue Management first reported a position in Expedia Group in Q2 2015 and held it in 10 quarters.
Coatue Management's Expedia Group position peaked at $362M in Q3 2015.
773 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.