DCP
EXPE icon

D1 Capital Partners’s Expedia Group EXPE Stock Holding History

D1 Capital Partners’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
2023
Q2 		– Sell
-2,571,725
Closed -$250M – 43
2023
Q1 		$250M Sell
2,571,725
-572,675
-18% -$60M 4.7% 6
2022
Q4 		$275M Sell
3,144,400
-148,237
-5% -$14M 5.65% 5
2022
Q3 		$308M Sell
3,292,637
-2,862,000
-47% -$292M 5.63% 5
2022
Q2 		$584M Sell
6,154,637
-1,458,006
-19% -$206M 13.83% 2
2022
Q1 		$1.49B Sell
7,612,643
-5,070,899
-40% -$949M 17.54% 1
2021
Q4 		$2.29B Buy
12,683,542
+1,200,900
+10% +$204M 13.85% 1
2021
Q3 		$1.88B Buy
11,482,642
+3,938,641
+52% +$609M 10.52% 1
2021
Q2 		$1.24B Buy
7,544,001
+2,362,374
+46% +$405M 8.07% 2
2021
Q1 		$892M Sell
5,181,627
-6,925,934
-57% -$1.07B 6.6% 3
2020
Q4 		$1.6B Buy
12,107,561
+2,839,689
+31% +$320M 7.57% 4
2020
Q3 		$850M Buy
9,267,872
+3,347,872
+57% +$301M 4.98% 5
2020
Q2 		$487M Buy
+5,920,000
New +$431M 3.63% 14

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

D1 Capital Partners's EXPE Position: Q2 2023 in Review

D1 Capital Partners sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 2,571,725 shares — an estimated $250M sold.

D1 Capital Partners first reported a position in EXPE in Q2 2020 and held it in 12 quarters. The position peaked at $2.29B in Q4 2021. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

  • D1 Capital Partners reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
  • D1 Capital Partners sold 2,571,725 Expedia Group shares in Q2 2023, an estimated $250M.
  • D1 Capital Partners first reported a position in Expedia Group in Q2 2020 and held it in 12 quarters.
  • D1 Capital Partners's Expedia Group position peaked at $2.29B in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on D1 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.