Key Square Capital Management’s Expedia Group EXPE Stock Holding History

Key Square Capital 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
2022 Q2	–	Sell	-1,131	Closed	-$221K	–	32
2022 Q1	$221K	Buy	+1,131	New	+$212K	0.09%	36
2021 Q3	–	Sell	-68,555	Closed	-$11.2M	–	26
2021 Q2	$11.2M	Buy	+68,555	New	+$11.8M	2.12%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Square Capital Management's EXPE Position: Q2 2022 in Review

Key Square Capital Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,131 shares — an estimated $221K sold.

Key Square Capital Management first reported a position in EXPE in Q2 2021 and held it in 2 quarters. The position peaked at $11.2M in Q2 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Key Square Capital Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 1,131 Expedia Group shares in Q2 2022, an estimated $221K.
Key Square Capital Management first reported a position in Expedia Group in Q2 2021 and held it in 2 quarters.
Key Square Capital Management's Expedia Group position peaked at $11.2M in Q2 2021.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.