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EXPE icon

HAP Trading’s Expedia Group EXPE Stock Holding History

HAP Trading’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
Q2 		– Sell
-17,156
Closed -$3.36M – 2066
2022
Q1 		$3.36M Buy
+17,156
New +$3.21M 0.14% 124
2020
Q4 		– Sell
-125,985
Closed -$14.2M – 2282
2020
Q3 		$11.6M Sell
125,985
-14,166
-10% -$1.27M 0.57% 39
2020
Q2 		$11.5M Buy
140,151
+54,855
+64% +$3.99M 0.63% 23
2020
Q1 		$4.8M Buy
+85,296
New +$8.19M 0.32% 59
2018
Q1 		– Sell
-257,265
Closed -$30.8M – 1001
2017
Q4 		$30.8M Buy
+257,265
New +$33.4M 1.29% 13
2015
Q3 		– Sell
-15,649
Closed -$1.8M – 1087
2015
Q2 		$1.71M Sell
15,649
-9,951
-39% -$1.03M 0.1% 193
2015
Q1 		$2.41M Sell
25,600
-24,945
-49% -$2.21M 0.16% 139
2014
Q4 		$4.32M Buy
50,545
+25,520
+102% +$2.16M 0.16% 127
2014
Q3 		$2.19M Buy
+25,025
New +$2.1M 0.09% 189
2013
Q3 		– Sell
-48,241
Closed -$2.9M – 783
2013
Q2 		$2.9M Buy
+48,241
New +$2.86M 0.1% 189

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's EXPE Position: Q2 2022 in Review

HAP Trading sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 17,156 shares — an estimated $3.36M sold.

HAP Trading first reported a position in EXPE in Q2 2013 and held it in 10 quarters. The position peaked at $30.8M in Q4 2017. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • HAP Trading reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 17,156 Expedia Group shares in Q2 2022, an estimated $3.36M.
  • HAP Trading first reported a position in Expedia Group in Q2 2013 and held it in 10 quarters.
  • HAP Trading's Expedia Group position peaked at $30.8M in Q4 2017.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.