HighVista Strategies’s Expedia Group EXPE Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-2,620	Closed	-$230K	–	116
2022 Q4	$230K	Buy	2,620 +28	+1%	+$2.65K	0.14%	97
2022 Q3	$242K	Hold	2,592	–	–	0.14%	102
2022 Q2	$246K	Buy	+2,592	New	+$367K	0.15%	100
2017 Q4	–	Sell	-23,900	Closed	-$3.44M	–	235
2017 Q3	$3.44M	Buy	23,900 +3,100	+15%	+$459K	0.78%	35
2017 Q2	$3.1M	Buy	+20,800	New	+$2.92M	0.71%	33
2016 Q2	–	Sell	-29,200	Closed	-$3.15M	–	177
2016 Q1	$3.15M	Buy	29,200 +10,763	+58%	+$1.15M	0.59%	57
2015 Q4	$2.29M	Sell	18,437 -17,060	-48%	-$2.16M	0.43%	56
2015 Q3	$4.18M	Sell	35,497 -11,505	-24%	-$1.33M	0.79%	38
2015 Q2	$5.14M	Sell	47,002 -4,653	-9%	-$481K	0.88%	32
2015 Q1	$4.86M	Sell	51,655 -4,259	-8%	-$378K	0.78%	37
2014 Q4	$4.77M	Buy	55,914 +53	+0.1%	+$4.49K	0.63%	66
2014 Q3	$4.89M	Sell	55,861 -12,542	-18%	-$1.05M	0.66%	40
2014 Q2	$5.39M	Buy	+68,403	New	+$4.98M	0.76%	32

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 $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighVista Strategies's EXPE Position: Q1 2023 in Review

HighVista Strategies sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 2,620 shares — an estimated $230K sold.

HighVista Strategies first reported a position in EXPE in Q2 2014 and held it in 13 quarters. The position peaked at $5.39M in Q2 2014. 695 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

HighVista Strategies reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
HighVista Strategies sold 2,620 Expedia Group shares in Q1 2023, an estimated $230K.
HighVista Strategies first reported a position in Expedia Group in Q2 2014 and held it in 13 quarters.
HighVista Strategies's Expedia Group position peaked at $5.39M in Q2 2014.
695 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on HighVista Strategies's 13F filing for Q1 2023, filed 15 May 2023.