JS Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,400
| Closed | -$25.4M | – | 23 |
|
|
2022
Q3 | $25.4M | Sell |
271,400
-48,600
| -15% | -$4.96M | 6.19% | 7 |
|
|
2022
Q2 | $30.3M | Sell |
320,000
-40,000
| -11% | -$5.66M | 5% | 5 |
|
|
2022
Q1 | $70.4M | Buy |
360,000
+90,000
| +33% | +$16.8M | 5.47% | 3 |
|
|
2021
Q4 | $48.8M | Buy |
270,000
+70,000
| +35% | +$11.9M | 2.22% | 6 |
|
|
2021
Q3 | $32.8M | Sell |
200,000
-55,000
| -22% | -$8.5M | 1.9% | 8 |
|
|
2021
Q2 | $41.7M | Buy |
255,000
+40,000
| +19% | +$6.86M | 2.02% | 8 |
|
|
2021
Q1 | $37M | Sell |
215,000
-205,000
| -49% | -$31.5M | 1.91% | 14 |
|
|
2020
Q4 | $55.6M | Buy |
420,000
+190,000
| +83% | +$21.4M | 2.66% | 8 |
|
|
2020
Q3 | $21.1M | Buy |
230,000
+110,000
| +92% | +$9.89M | 1.09% | 10 |
|
|
2020
Q2 | $9.86M | Buy |
+120,000
| New | +$8.73M | 0.75% | 19 |
|
|
2020
Q1 | – | Sell |
-137,000
| Closed | -$14.8M | – | 149 |
|
|
2019
Q4 | $14.8M | Buy |
137,000
+10,000
| +8% | +$1.17M | 1.71% | 17 |
|
|
2019
Q3 | $17.1M | Sell |
127,000
-153,000
| -55% | -$20.2M | 2.32% | 11 |
|
|
2019
Q2 | $37.2M | Sell |
280,000
-87,366
| -24% | -$10.8M | 5.45% | 5 |
|
|
2019
Q1 | $43.7M | Buy |
367,366
+165,366
| +82% | +$20.1M | 9.19% | 4 |
|
|
2018
Q4 | $22.8M | Buy |
202,000
+82,000
| +68% | +$9.81M | 6.48% | 7 |
|
|
2018
Q3 | $15.7M | Buy |
120,000
+10,000
| +9% | +$1.3M | 4.33% | 11 |
|
|
2018
Q2 | $13.2M | Sell |
110,000
-12,000
| -10% | -$1.39M | 4.33% | 11 |
|
|
2018
Q1 | $13.5M | Buy |
122,000
+24,000
| +24% | +$2.79M | 4.9% | 9 |
|
|
2017
Q4 | $11.7M | Sell |
98,000
-112,030
| -53% | -$14.5M | 5.67% | 7 |
|
|
2017
Q3 | $30.2M | Buy |
210,030
+30
| +0% | +$4.45K | 13.8% | 1 |
|
|
2017
Q2 | $31.3M | Buy |
+210,000
| New | +$29.5M | 15.05% | 1 |
|
|
2016
Q4 | – | Sell |
-95,000
| Closed | -$11.1M | – | 11 |
|
|
2016
Q3 | $11.1M | Sell |
95,000
-73,390
| -44% | -$8.3M | 4.26% | 5 |
|
|
2016
Q2 | $17.9M | Sell |
168,390
-23,000
| -12% | -$2.5M | 3.46% | 3 |
|
|
2016
Q1 | $20.6M | Buy |
191,390
+90,700
| +90% | +$9.67M | 3.71% | 3 |
|
|
2015
Q4 | $12.5M | Buy |
100,690
+50,000
| +99% | +$6.33M | 2.97% | 6 |
|
|
2015
Q3 | $5.96M | Buy |
50,690
+15,690
| +45% | +$1.81M | 0.99% | 13 |
|
|
2015
Q2 | $3.83M | Buy |
35,000
+5,000
| +17% | +$517K | 0.77% | 22 |
|
|
2015
Q1 | $2.82M | Buy |
+30,000
| New | +$2.66M | 0.72% | 28 |
|
Other funds holding EXPE
PCM
DCP
JS Capital Management's EXPE Position: Q4 2022 in Review
JS Capital Management sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 271,400 shares — an estimated $25.4M sold.
JS Capital Management first reported a position in EXPE in Q1 2015 and held it in 28 quarters. The position peaked at $70.4M in Q1 2022. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.
- JS Capital Management reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
- JS Capital Management sold 271,400 Expedia Group shares in Q4 2022, an estimated $25.4M.
- JS Capital Management first reported a position in Expedia Group in Q1 2015 and held it in 28 quarters.
- JS Capital Management's Expedia Group position peaked at $70.4M in Q1 2022.
- 689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.
Based on JS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.