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Eminence Capital’s Expedia Group EXPE Stock Holding History

Eminence Capital’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
Q1 		– Sell
-148,300
Closed -$26.8M – 71
2021
Q4 		$26.8M Sell
148,300
-422,200
-74% -$71.8M 0.25% 58
2021
Q3 		$93.5M Buy
570,500
+344,000
+152% +$53.2M 1.26% 38
2021
Q2 		$37.1M Buy
+226,500
New +$38.9M 0.46% 58

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Eminence Capital's EXPE Position: Q3 2022 in Review

Eminence Capital sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 763,790 shares — an estimated $72.4M sold.

Eminence Capital first reported a position in EXPE in Q3 2016 and held it in 12 quarters. The position peaked at $243M in Q1 2021. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Eminence Capital reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Eminence Capital sold 763,790 Expedia Group shares in Q3 2022, an estimated $72.4M.
  • Eminence Capital first reported a position in Expedia Group in Q3 2016 and held it in 12 quarters.
  • Eminence Capital's Expedia Group position peaked at $243M in Q1 2021.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.