Diker Management’s Expedia Group EXPE Stock Holding History

Diker 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
2023 Q4	–	Sell	-6,000	Closed	-$618K	–	37
2023 Q3	$618K	Hold	6,000	–	–	0.55%	24
2023 Q2	$656K	Hold	6,000	–	–	0.55%	26
2023 Q1	$582K	Hold	6,000	–	–	0.61%	23
2022 Q4	$526K	Buy	+6,000	New	+$568K	0.61%	24
2021 Q2	–	Sell	-60,000	Closed	-$10.3M	–	39
2021 Q1	$10.3M	Hold	60,000	–	–	4.84%	4
2020 Q4	$7.94M	Sell	60,000 -20,000	-25%	-$2.25M	4.02%	4
2020 Q3	$7.33M	Buy	80,000 +20,000	+33%	+$1.8M	4.57%	3
2020 Q2	$4.93M	Buy	+60,000	New	+$4.36M	3.58%	5
2018 Q2	–	Sell	-11,750	Closed	-$1.3M	–	56
2018 Q1	$1.3M	Buy	11,750 +6,750	+135%	+$786K	0.43%	38
2017 Q4	$599K	Buy	+5,000	New	+$649K	0.22%	48

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

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

Diker Management's EXPE Position: Q4 2023 in Review

Diker Management sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 6,000 shares — an estimated $618K sold.

Diker Management first reported a position in EXPE in Q4 2017 and held it in 10 quarters. The position peaked at $10.3M in Q1 2021. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Diker Management reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Diker Management sold 6,000 Expedia Group shares in Q4 2023, an estimated $618K.
Diker Management first reported a position in Expedia Group in Q4 2017 and held it in 10 quarters.
Diker Management's Expedia Group position peaked at $10.3M in Q1 2021.
794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Diker Management's 13F filing for Q4 2023, filed 14 Feb 2024.