Jefferies Group’s Expedia Group EXPE Stock Holding History

Jefferies Group’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 Q1	–	Sell	-1,000	Closed	-$181K	–	1647
2021 Q4	$181K	Buy	+1,000	New	+$170K	﹤0.01%	1414
2019 Q4	–	Sell	-800	Closed	-$108K	–	2670
2019 Q3	$108K	Buy	+800	New	+$106K	﹤0.01%	2494
2019 Q1	–	Sell	-348,000	Closed	-$39.2M	–	2406
2018 Q4	$39.2M	Buy	348,000 +76,500	+28%	+$9.15M	0.32%	42
2018 Q3	$35.4M	Buy	+271,500	New	+$35.3M	0.23%	58
2018 Q1	–	Sell	-832,700	Closed	-$99.7M	–	2370
2017 Q4	$99.7M	Buy	832,700 +40,600	+5%	+$5.27M	0.47%	24
2017 Q3	$114M	Buy	792,100 +159,000	+25%	+$23.6M	0.75%	14
2017 Q2	$94.3M	Buy	+633,100	New	+$88.9M	0.63%	17
2016 Q2	–	Sell	-25,500	Closed	-$2.75M	–	2217
2016 Q1	$2.75M	Hold	25,500	–	–	0.02%	709
2015 Q4	$3.17M	Buy	+25,500	New	+$3.23M	0.02%	663
2014 Q4	–	Sell	-24,700	Closed	-$2.16M	–	2049
2014 Q3	$2.16M	Buy	+24,700	New	+$2.07M	0.01%	696
2014 Q1	–	Sell	-69,100	Closed	-$4.81M	–	2136
2013 Q4	$4.81M	Sell	69,100 -140,900	-67%	-$8.29M	0.03%	325
2013 Q3	$10.9M	Buy	+210,000	New	+$11.2M	0.11%	164

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Jefferies Group's EXPE Position: Q3 2022 in Review

Jefferies Group reduced its Expedia Group (EXPE) stake by 6.9% in Q3 2022, selling an estimated $437K and leaving 57,783 shares worth $5.41M. The position accounts for 0.05% of the portfolio, ranked #332.

Jefferies Group first reported a position in EXPE in Q2 2013 and has held it in 29 quarters since. The position peaked at $68M in Q3 2017. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Jefferies Group held 57,783 shares of Expedia Group worth $5.41M as of Q3 2022.
Jefferies Group sold 4,284 Expedia Group shares in Q3 2022, an estimated $437K.
Expedia Group made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #332 holding.
Jefferies Group first reported a position in Expedia Group in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's Expedia Group position peaked at $68M in Q3 2017.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.