Graticule Asia Macro Advisors’s Expedia Group EXPE Stock Holding History

Graticule Asia Macro Advisors’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 Q2	–	Sell	-11,785	Closed	-$2.03M	–	169
2021 Q1	$2.03M	Buy	+11,785	New	+$1.81M	0.34%	73
2017 Q3	–	Sell	-57,600	Closed	-$8.58M	–	94
2017 Q2	$8.58M	Buy	57,600 +22,125	+62%	+$3.11M	0.41%	47
2017 Q1	$4.48M	Buy	+35,475	New	+$4.33M	0.26%	73

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Graticule Asia Macro Advisors's EXPE Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 11,785 shares — an estimated $2.03M sold.

Graticule Asia Macro Advisors first reported a position in EXPE in Q1 2017 and held it in 3 quarters. The position peaked at $8.58M in Q2 2017. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 11,785 Expedia Group shares in Q2 2021, an estimated $2.03M.
Graticule Asia Macro Advisors first reported a position in Expedia Group in Q1 2017 and held it in 3 quarters.
Graticule Asia Macro Advisors's Expedia Group position peaked at $8.58M in Q2 2017.
774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.