Jericho Capital Asset Management’s Expedia Group EXPE Stock Holding History

Jericho Capital 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
2021 Q2	–	Sell	-949,208	Closed	-$163M	–	53
2021 Q1	$163M	Sell	949,208 -283,490	-23%	-$43.6M	4.32%	3
2020 Q4	$163M	Hold	1,232,698	–	–	3.84%	5
2020 Q3	$113M	Buy	+1,232,698	New	+$111M	4.58%	3
2017 Q2	–	Sell	-388,956	Closed	-$49.1M	–	38
2017 Q1	$49.1M	Buy	+388,956	New	+$47.5M	3.41%	10

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

DCP

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jericho Capital Asset Management's EXPE Position: Q2 2021 in Review

Jericho Capital Asset Management sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 949,208 shares — an estimated $163M sold.

Jericho Capital Asset Management first reported a position in EXPE in Q1 2017 and held it in 4 quarters. The position peaked at $163M in Q1 2021. 774 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Jericho Capital Asset Management reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Jericho Capital Asset Management sold 949,208 Expedia Group shares in Q2 2021, an estimated $163M.
Jericho Capital Asset Management first reported a position in Expedia Group in Q1 2017 and held it in 4 quarters.
Jericho Capital Asset Management's Expedia Group position peaked at $163M in Q1 2021.
774 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Jericho Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.