HI
EXPE icon

HBK Investments’s Expedia Group EXPE Stock Holding History

HBK Investments’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
Q3 		– Sell
-3,877
Closed -$368K – 454
2022
Q2 		$368K Sell
3,877
-60,643
-94% -$8.59M ﹤0.01% 459
2022
Q1 		$12.6M Buy
64,520
+15,800
+32% +$2.96M 0.05% 99
2021
Q4 		$8.8M Sell
48,720
-2,991
-6% -$508K 0.03% 140
2021
Q3 		$8.47M Sell
51,711
-11,418
-18% -$1.76M 0.03% 142
2021
Q2 		$10.3M Buy
63,129
+12,509
+25% +$2.15M 0.04% 119
2021
Q1 		$8.71M Buy
+50,620
New +$7.79M 0.04% 128
2019
Q4 		– Sell
-45,883
Closed -$6.17M – 690
2019
Q3 		$6.17M Sell
45,883
-324
-0.7% -$42.8K 0.08% 207
2019
Q2 		$6.15M Buy
+46,207
New +$5.69M 0.05% 186
2019
Q1 		– Sell
-19,650
Closed -$2.21M – 1146
2018
Q4 		$2.21M Sell
19,650
-23,550
-55% -$2.82M 0.02% 459
2018
Q3 		$5.64M Buy
43,200
+3,100
+8% +$402K 0.04% 265
2018
Q2 		$4.82M Buy
40,100
+5,550
+16% +$641K 0.03% 289
2018
Q1 		$3.81M Sell
34,550
-11,300
-25% -$1.32M 0.03% 333
2017
Q4 		$5.49M Buy
45,850
+40,302
+726% +$5.23M 0.04% 248
2017
Q3 		$799K Buy
+5,548
New +$822K 0.01% 689
2016
Q2 		– Sell
-36,977
Closed -$3.99M – 994
2016
Q1 		$3.99M Buy
+36,977
New +$3.94M 0.04% 299
2015
Q4 		– Sell
-63,819
Closed -$7.51M – 1018
2015
Q3 		$7.51M Sell
63,819
-1,612
-2% -$186K 0.08% 166
2015
Q2 		$7.16M Buy
65,431
+62,808
+2,395% +$6.5M 0.07% 180
2015
Q1 		$247K Sell
2,623
-63,277
-96% -$5.62M ﹤0.01% 904
2014
Q4 		$5.63M Buy
65,900
+22,744
+53% +$1.93M 0.07% 189
2014
Q3 		$3.78M Sell
43,156
-67,803
-61% -$5.69M 0.06% 250
2014
Q2 		$8.74M Buy
+110,959
New +$8.09M 0.18% 106
2013
Q4 		– Sell
-83,400
Closed -$4.32M – 931
2013
Q3 		$4.32M Buy
83,400
+23,600
+39% +$1.26M 0.06% 166
2013
Q2 		$3.6M Buy
+59,800
New +$3.54M 0.06% 180

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HBK Investments's EXPE Position: Q3 2022 in Review

HBK Investments sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 3,877 shares — an estimated $368K sold.

HBK Investments first reported a position in EXPE in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • HBK Investments reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 3,877 Expedia Group shares in Q3 2022, an estimated $368K.
  • HBK Investments first reported a position in Expedia Group in Q2 2013 and held it in 23 quarters.
  • HBK Investments's Expedia Group position peaked at $12.6M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.