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HG Vora Capital Management’s Expedia Group EXPE Stock Holding History

HG Vora 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
2020
Q2 		– Sell
-1,750,000
Closed -$98.5M – 22
2020
Q1 		$98.5M Buy
1,750,000
+500,000
+40% +$48M 9.6% 4
2019
Q4 		$135M Buy
+1,250,000
New +$147M 12.68% 2
2014
Q2 		– Sell
-250,000
Closed -$18.1M – 12
2014
Q1 		$18.1M Buy
+250,000
New +$18.1M 4.17% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

HG Vora Capital Management's EXPE Position: Q2 2020 in Review

HG Vora Capital Management sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 1,750,000 shares — an estimated $98.5M sold.

HG Vora Capital Management first reported a position in EXPE in Q1 2014 and held it in 3 quarters. The position peaked at $135M in Q4 2019. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

  • HG Vora Capital Management reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
  • HG Vora Capital Management sold 1,750,000 Expedia Group shares in Q2 2020, an estimated $98.5M.
  • HG Vora Capital Management first reported a position in Expedia Group in Q1 2014 and held it in 3 quarters.
  • HG Vora Capital Management's Expedia Group position peaked at $135M in Q4 2019.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on HG Vora Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.