Crestline Management’s Expedia Group EXPE Stock Holding History

Crestline 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
2022 Q2	–	Sell	-9,874	Closed	-$1.93M	–	243
2022 Q1	$1.93M	Buy	+9,874	New	+$1.85M	0.23%	95
2021 Q4	–	Sell	-14,300	Closed	-$2.34M	–	237
2021 Q3	$2.34M	Sell	14,300 -400	-3%	-$61.8K	0.22%	98
2021 Q2	$2.41M	Buy	+14,700	New	+$2.52M	0.21%	74
2017 Q2	–	Sell	-3,143	Closed	-$397K	–	144
2017 Q1	$397K	Buy	+3,143	New	+$384K	0.07%	98
2016 Q4	–	Sell	-13,228	Closed	-$1.54M	–	126
2016 Q3	$1.54M	Buy	+13,228	New	+$1.5M	0.2%	56

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

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

DCP

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

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

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

PCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's EXPE Position: Q2 2022 in Review

Crestline Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 9,874 shares — an estimated $1.93M sold.

Crestline Management first reported a position in EXPE in Q3 2016 and held it in 5 quarters. The position peaked at $2.41M in Q2 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Crestline Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 9,874 Expedia Group shares in Q2 2022, an estimated $1.93M.
Crestline Management first reported a position in Expedia Group in Q3 2016 and held it in 5 quarters.
Crestline Management's Expedia Group position peaked at $2.41M in Q2 2021.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.