CQS (US)’s Expedia Group EXPE Stock Holding History

CQS (US)’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 Q3	–	Sell	-5,800	Closed	-$949K	–	122
2021 Q2	$949K	Sell	5,800 -1,200	-17%	-$206K	0.05%	106
2021 Q1	$1.21M	Buy	+7,000	New	+$1.08M	0.08%	107

Other funds holding EXPE

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

MCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CQS (US)'s EXPE Position: Q3 2021 in Review

CQS (US) sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 5,800 shares — an estimated $949K sold.

CQS (US) first reported a position in EXPE in Q1 2021 and held it in 2 quarters. The position peaked at $1.21M in Q1 2021. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

CQS (US) reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
CQS (US) sold 5,800 Expedia Group shares in Q3 2021, an estimated $949K.
CQS (US) first reported a position in Expedia Group in Q1 2021 and held it in 2 quarters.
CQS (US)'s Expedia Group position peaked at $1.21M in Q1 2021.
727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on CQS (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.