Josh Resnick’s Expedia Group EXPE Stock Holding History

Josh Resnick’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 $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Josh Resnick's EXPE Position: Q2 2021 in Review

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

Josh Resnick first reported a position in EXPE in Q1 2017 and held it in 4 quarters. The position peaked at $163M in Q1 2021. 775 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Josh Resnick reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Josh Resnick sold 949,208 Expedia Group shares in Q2 2021, an estimated $163M.
Josh Resnick first reported a position in Expedia Group in Q1 2017 and held it in 4 quarters.
Josh Resnick's Expedia Group position peaked at $163M in Q1 2021.
775 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.