Daniel Loeb’s Expedia Group EXPE Stock Holding History

Daniel Loeb’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 Q1	–	Sell	-1,307,359	Closed	-$236M	–	86
2021 Q4	$236M	Buy	+1,307,359	New	+$222M	1.65%	21
2021 Q1	–	Sell	-1,200,000	Closed	-$159M	–	131
2020 Q4	$159M	Sell	1,200,000 -425,000	-26%	-$47.9M	1.22%	27
2020 Q3	$149M	Buy	+1,625,000	New	+$146M	1.49%	23

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Daniel Loeb's EXPE Position: Q1 2022 in Review

Daniel Loeb sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 1,307,359 shares — an estimated $236M sold.

Daniel Loeb first reported a position in EXPE in Q3 2020 and held it in 3 quarters. The position peaked at $236M in Q4 2021. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Daniel Loeb reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Daniel Loeb sold 1,307,359 Expedia Group shares in Q1 2022, an estimated $236M.
Daniel Loeb first reported a position in Expedia Group in Q3 2020 and held it in 3 quarters.
Daniel Loeb's Expedia Group position peaked at $236M in Q4 2021.
878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.