Duquesne Family Office’s Expedia Group EXPE Stock Holding History

Duquesne Family Office’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	-56,565	Closed	-$11.1M	–	48
2022 Q1	$11.1M	Sell	56,565 -97,505	-63%	-$18.2M	0.48%	26
2021 Q4	$27.8M	Sell	154,070 -760,212	-83%	-$129M	1.01%	22
2021 Q3	$150M	Buy	914,282 +407,918	+81%	+$63.1M	4.87%	8
2021 Q2	$82.9M	Buy	506,364 +63,270	+14%	+$10.9M	2.05%	18
2021 Q1	$76.3M	Buy	443,094 +172,795	+64%	+$26.6M	1.68%	16
2020 Q4	$35.8M	Sell	270,299 -45,979	-15%	-$5.18M	0.96%	25
2020 Q3	$29M	Buy	+316,278	New	+$28.4M	0.84%	27
2017 Q4	–	Sell	-323,884	Closed	-$46.6M	–	39
2017 Q3	$46.6M	Hold	323,884	–	–	2.12%	14
2017 Q2	$48.2M	Buy	323,884 +120,084	+59%	+$16.9M	2.58%	14
2017 Q1	$25.7M	Buy	+203,800	New	+$24.9M	1.69%	19
2015 Q4	–	Sell	-173,100	Closed	-$20.4M	–	18
2015 Q3	$20.4M	Buy	+173,100	New	+$20M	1.73%	12
2015 Q2	–	Sell	-160,000	Closed	-$15.1M	–	34
2015 Q1	$15.1M	Buy	+160,000	New	+$14.2M	1.91%	21

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

Duquesne Family Office's EXPE Position: Q2 2022 in Review

Duquesne Family Office sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 56,565 shares — an estimated $11.1M sold.

Duquesne Family Office first reported a position in EXPE in Q1 2015 and held it in 12 quarters. The position peaked at $150M in Q3 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Duquesne Family Office reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Duquesne Family Office sold 56,565 Expedia Group shares in Q2 2022, an estimated $11.1M.
Duquesne Family Office first reported a position in Expedia Group in Q1 2015 and held it in 12 quarters.
Duquesne Family Office's Expedia Group position peaked at $150M in Q3 2021.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Duquesne Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.