Kerrisdale Advisers’s Expedia Group EXPE Stock Holding History

Kerrisdale Advisers’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
2023 Q2	–	Sell	-6,447	Closed	-$626K	–	91
2023 Q1	$626K	Buy	+6,447	New	+$676K	0.19%	73
2020 Q1	–	Sell	-10,538	Closed	-$1.14M	–	57
2019 Q4	$1.14M	Hold	10,538	–	–	0.4%	29
2019 Q3	$1.42M	Hold	10,538	–	–	0.89%	20
2019 Q2	$1.4M	Hold	10,538	–	–	0.5%	22
2019 Q1	$1.25M	Sell	10,538 -1,866	-15%	-$227K	0.24%	22
2018 Q4	$1.4M	Hold	12,404	–	–	0.87%	18
2018 Q3	$1.62M	Sell	12,404 -95,000	-88%	-$12.3M	1.59%	8
2018 Q2	$12.9M	Sell	107,404 -135,800	-56%	-$15.7M	5.36%	4
2018 Q1	$26.9M	Buy	+243,204	New	+$28.3M	18.68%	2

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Kerrisdale Advisers's EXPE Position: Q2 2023 in Review

Kerrisdale Advisers sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 6,447 shares — an estimated $626K sold.

Kerrisdale Advisers first reported a position in EXPE in Q1 2018 and held it in 9 quarters. The position peaked at $26.9M in Q1 2018. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Kerrisdale Advisers reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Kerrisdale Advisers sold 6,447 Expedia Group shares in Q2 2023, an estimated $626K.
Kerrisdale Advisers first reported a position in Expedia Group in Q1 2018 and held it in 9 quarters.
Kerrisdale Advisers's Expedia Group position peaked at $26.9M in Q1 2018.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.