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
2023 Q2	–	Sell	-23,400	Closed	-$2.27M	–	416
2023 Q1	$2.27M	Buy	+23,400	New	+$2.45M	0.01%	152
2022 Q3	–	Sell	-2,200	Closed	-$209K	–	453
2022 Q2	$209K	Sell	2,200 -7,800	-78%	-$1.1M	﹤0.01%	471
2022 Q1	$1.96M	Sell	10,000 -9,100	-48%	-$1.7M	0.01%	411
2021 Q4	$3.45M	Sell	19,100 -6,200	-25%	-$1.05M	0.01%	340
2021 Q3	$4.15M	Buy	25,300 +17,100	+209%	+$2.64M	0.02%	292
2021 Q2	$1.34M	Buy	+8,200	New	+$1.41M	﹤0.01%	545
2021 Q1	–	Sell	-48,900	Closed	-$6.47M	–	916
2020 Q4	$6.47M	Hold	48,900	–	–	0.04%	211
2020 Q3	$4.48M	Hold	48,900	–	–	0.03%	250
2020 Q2	$4.02M	Buy	+48,900	New	+$3.56M	0.05%	219
2019 Q1	–	Sell	-21,700	Closed	-$2.44M	–	1145
2018 Q4	$2.44M	Sell	21,700 -4,500	-17%	-$538K	0.03%	436
2018 Q3	$3.42M	Buy	26,200 +6,000	+30%	+$779K	0.03%	383
2018 Q2	$2.43M	Hold	20,200	–	–	0.02%	435
2018 Q1	$2.23M	Sell	20,200 -9,800	-33%	-$1.14M	0.02%	427
2017 Q4	$3.59M	Sell	30,000 -10,000	-25%	-$1.3M	0.03%	325
2017 Q3	$5.76M	Buy	+40,000	New	+$5.93M	0.04%	236

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 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. 684 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.
684 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.