Honeycomb Asset Management’s Expedia Group EXPE Stock Holding History

Honeycomb Asset 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
2023 Q3	–	Sell	-200,000	Closed	-$21.9M	–	29
2023 Q2	$21.9M	Buy	200,000 +100,000	+100%	+$9.8M	3.39%	10
2023 Q1	$9.7M	Buy	+100,000	New	+$10.5M	2%	23
2022 Q4	–	Sell	-416,000	Closed	-$39M	–	34
2022 Q3	$39M	Buy	416,000 +166,000	+66%	+$16.9M	5.18%	6
2022 Q2	$23.7M	Buy	250,000 +125,000	+100%	+$17.7M	5.91%	6
2022 Q1	$24.5M	Buy	+125,000	New	+$23.4M	3.14%	13
2021 Q4	–	Sell	-450,000	Closed	-$73.8M	–	51
2021 Q3	$73.8M	Buy	450,000 +100,000	+29%	+$15.5M	4.52%	8
2021 Q2	$57.3M	Buy	+350,000	New	+$60M	3.81%	6
2021 Q1	–	Sell	-400,000	Closed	-$53M	–	50
2020 Q4	$53M	Sell	400,000 -50,127	-11%	-$5.65M	3.09%	8
2020 Q3	$41.3M	Buy	450,127 +250,127	+125%	+$22.5M	3.12%	11
2020 Q2	$16.4M	Buy	+200,000	New	+$14.5M	1.95%	20
2018 Q1	–	Sell	-100,000	Closed	-$12M	–	35
2017 Q4	$12M	Buy	+100,000	New	+$13M	1.5%	23
2017 Q3	–	Sell	-200,000	Closed	-$29.8M	–	38
2017 Q2	$29.8M	Buy	+200,000	New	+$28.1M	6.59%	6

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Honeycomb Asset Management's EXPE Position: Q3 2023 in Review

Honeycomb Asset Management sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 200,000 shares — an estimated $21.9M sold.

Honeycomb Asset Management first reported a position in EXPE in Q2 2017 and held it in 12 quarters. The position peaked at $73.8M in Q3 2021. 717 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Honeycomb Asset Management reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Honeycomb Asset Management sold 200,000 Expedia Group shares in Q3 2023, an estimated $21.9M.
Honeycomb Asset Management first reported a position in Expedia Group in Q2 2017 and held it in 12 quarters.
Honeycomb Asset Management's Expedia Group position peaked at $73.8M in Q3 2021.
717 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Honeycomb Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.