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Davidson Kempner Capital Management’s Expedia Group EXPE Stock Holding History

Davidson Kempner Capital 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
2013
Q4 		– Sell
-100,000
Closed -$5.18M – 135
2013
Q3 		$5.18M Buy
+100,000
New +$5.34M 0.17% 85

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davidson Kempner Capital Management's EXPE Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 100,000 shares — an estimated $8.76M sold.

Davidson Kempner Capital Management first reported a position in EXPE in Q3 2013 and held it in 16 quarters. The position peaked at $82.8M in Q3 2017. 695 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Expedia Group shares in Q1 2023, an estimated $8.76M.
  • Davidson Kempner Capital Management first reported a position in Expedia Group in Q3 2013 and held it in 16 quarters.
  • Davidson Kempner Capital Management's Expedia Group position peaked at $82.8M in Q3 2017.
  • 695 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.