Echo Street Capital Management’s Expedia Group EXPE Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-5,539	Closed	-$571K	–	159
2023 Q3	$571K	Buy	+5,539	New	+$611K	0.01%	233
2023 Q2	–	Sell	-8,830	Closed	-$857K	–	502
2023 Q1	$857K	Buy	8,830 +352	+4%	+$36.9K	0.01%	142
2022 Q4	$743K	Buy	8,478 +1,878	+28%	+$178K	0.01%	204
2022 Q3	$618K	Sell	6,600 -643	-9%	-$65.6K	0.01%	231
2022 Q2	$687K	Buy	7,243 +2,823	+64%	+$400K	0.01%	239
2022 Q1	$865K	Buy	+4,420	New	+$827K	0.01%	267
2021 Q3	–	Sell	-3,578	Closed	-$586K	–	664
2021 Q2	$586K	Sell	3,578 -5	-0.1%	-$858	﹤0.01%	319
2021 Q1	$617K	Buy	3,583 +1,305	+57%	+$201K	0.01%	254
2020 Q4	$302K	Buy	+2,278	New	+$257K	﹤0.01%	319
2020 Q3	–	Sell	-12,613	Closed	-$1.04M	–	207
2020 Q2	$1.04M	Buy	+12,613	New	+$917K	0.01%	257

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PCM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Echo Street Capital Management's EXPE Position: Q4 2023 in Review

Echo Street Capital Management sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 5,539 shares — an estimated $571K sold.

Echo Street Capital Management first reported a position in EXPE in Q2 2020 and held it in 10 quarters. The position peaked at $1.04M in Q2 2020. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Echo Street Capital Management reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,539 Expedia Group shares in Q4 2023, an estimated $571K.
Echo Street Capital Management first reported a position in Expedia Group in Q2 2020 and held it in 10 quarters.
Echo Street Capital Management's Expedia Group position peaked at $1.04M in Q2 2020.
794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.