Fir Tree Capital Management’s Expedia Group EXPE Stock Holding History

Fir Tree 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
2021 Q1	–	Sell	-518,300	Closed	-$68.6M	–	437
2020 Q4	$68.6M	Sell	518,300 -356,400	-41%	-$40.2M	3.33%	7
2020 Q3	$80.2M	Buy	874,700 +183,800	+27%	+$16.5M	4.04%	7
2020 Q2	$56.8M	Buy	+690,900	New	+$50.2M	4.41%	8
2018 Q1	–	Sell	-982,270	Closed	-$118M	–	70
2017 Q4	$118M	Buy	982,270 +198,370	+25%	+$25.7M	3.17%	11
2017 Q3	$113M	Hold	783,900	–	–	3.21%	10
2017 Q2	$117M	Sell	783,900 -48,500	-6%	-$6.81M	3.51%	11
2017 Q1	$105M	Hold	832,400	–	–	4.15%	11
2016 Q4	$94.3M	Buy	+832,400	New	+$102M	3.8%	14

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fir Tree Capital Management's EXPE Position: Q1 2021 in Review

Fir Tree Capital Management sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 518,300 shares — an estimated $68.6M sold.

Fir Tree Capital Management first reported a position in EXPE in Q4 2016 and held it in 8 quarters. The position peaked at $118M in Q4 2017. 774 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

Fir Tree Capital Management reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
Fir Tree Capital Management sold 518,300 Expedia Group shares in Q1 2021, an estimated $68.6M.
Fir Tree Capital Management first reported a position in Expedia Group in Q4 2016 and held it in 8 quarters.
Fir Tree Capital Management's Expedia Group position peaked at $118M in Q4 2017.
774 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Fir Tree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.