Islet Management’s Expedia Group EXPE Stock Holding History

Islet 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
2022 Q2	–	Sell	-25,000	Closed	-$4.89M	–	136
2022 Q1	$4.89M	Buy	+25,000	New	+$4.68M	0.2%	89
2021 Q4	–	Sell	-100,000	Closed	-$16.4M	–	211
2021 Q3	$16.4M	Buy	+100,000	New	+$15.5M	0.35%	85
2021 Q1	–	Sell	-125,000	Closed	-$16.6M	–	182
2020 Q4	$16.6M	Buy	+125,000	New	+$14.1M	0.76%	31
2020 Q1	–	Sell	-50,000	Closed	-$5.41M	–	118
2019 Q4	$5.41M	Buy	+50,000	New	+$5.87M	0.5%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Islet Management's EXPE Position: Q2 2022 in Review

Islet Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 25,000 shares — an estimated $4.89M sold.

Islet Management first reported a position in EXPE in Q4 2019 and held it in 4 quarters. The position peaked at $16.6M in Q4 2020. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Islet Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Islet Management sold 25,000 Expedia Group shares in Q2 2022, an estimated $4.89M.
Islet Management first reported a position in Expedia Group in Q4 2019 and held it in 4 quarters.
Islet Management's Expedia Group position peaked at $16.6M in Q4 2020.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.