Contrarius Investment Management’s Expedia Group EXPE Stock Holding History

Contrarius Investment 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 Q3	$3.03M	Sell	20,465 -34,390	-63%	-$4.56M	0.17%	37
2024 Q2	$6.91M	Buy	+54,855	New	+$6.77M	0.43%	35
2022 Q1	–	Sell	-126,168	Closed	-$22.8M	–	57
2021 Q4	$22.8M	Buy	+126,168	New	+$21.4M	1.26%	23
2021 Q2	–	Sell	-12,761	Closed	-$2.2M	–	68
2021 Q1	$2.2M	Sell	12,761 -2,485	-16%	-$382K	0.12%	53
2020 Q4	$2.02M	Sell	15,246 -176	-1%	-$19.8K	0.13%	50
2020 Q3	$1.41M	Sell	15,422 -494,539	-97%	-$44.5M	0.12%	64
2020 Q2	$41.9M	Buy	+509,961	New	+$37.1M	3.96%	8

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contrarius Investment Management's EXPE Position: Q3 2024 in Review

Contrarius Investment Management reduced its Expedia Group (EXPE) stake by 63% in Q3 2024, selling an estimated $4.56M and leaving 20,465 shares worth $3.03M. The position accounts for 0.17% of the portfolio, ranked #37.

Contrarius Investment Management first reported a position in EXPE in Q2 2020 and has held it in 7 quarters since. The position peaked at $41.9M in Q2 2020. 793 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Contrarius Investment Management held 20,465 shares of Expedia Group worth $3.03M as of Q3 2024.
Contrarius Investment Management sold 34,390 Expedia Group shares in Q3 2024, an estimated $4.56M.
Expedia Group made up 0.17% of Contrarius Investment Management's portfolio in Q3 2024, its #37 holding.
Contrarius Investment Management first reported a position in Expedia Group in Q2 2020 and has held it in 7 quarters since.
Contrarius Investment Management's Expedia Group position peaked at $41.9M in Q2 2020.
793 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.