Dymon Asia Capital (Singapore)’s Expedia Group EXPE Stock Holding History

Dymon Asia Capital (Singapore)’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
2024 Q4	–	Sell	-26,900	Closed	-$3.98M	–	120
2024 Q3	$3.98M	Hold	26,900	–	–	1.08%	28
2024 Q2	$3.39M	Sell	26,900 -43,100	-62%	-$5.32M	0.9%	33
2024 Q1	$9.64M	Buy	+70,000	New	+$9.95M	2.13%	12
2021 Q3	–	Sell	-25,000	Closed	-$4.09M	–	113
2021 Q2	$4.09M	Hold	25,000	–	–	0.43%	38
2021 Q1	$4.3M	Buy	+25,000	New	+$3.85M	0.3%	40

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s EXPE Position: Q2 2024 in Review

Dymon Asia Capital (Singapore) sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 6,452 shares — an estimated $796K sold.

Dymon Asia Capital (Singapore) first reported a position in EXPE in Q1 2021 and held it in 3 quarters. The position peaked at $1.68M in Q2 2021. 778 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Dymon Asia Capital (Singapore) reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 6,452 Expedia Group shares in Q2 2024, an estimated $796K.
Dymon Asia Capital (Singapore) first reported a position in Expedia Group in Q1 2021 and held it in 3 quarters.
Dymon Asia Capital (Singapore)'s Expedia Group position peaked at $1.68M in Q2 2021.
778 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.