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Laurion Capital Management’s Expedia Group EXPE Stock Holding History

Laurion 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
2023
Q4 		– Sell
-95,000
Closed -$9.79M – 520
2023
Q3 		$9.79M Sell
95,000
-95,000
-50% -$10.5M 0.06% 214
2023
Q2 		$20.8M Buy
+190,000
New +$18.6M 0.12% 148
2021
Q4 		– Sell
-57,800
Closed -$9.47M – 616
2021
Q3 		$9.47M Sell
57,800
-72,300
-56% -$11.2M 0.04% 280
2021
Q2 		$21.3M Buy
130,100
+28,600
+28% +$4.91M 0.12% 149
2021
Q1 		$17.5M Buy
+101,500
New +$15.6M 0.09% 181
2020
Q4 		– Sell
-104,800
Closed -$9.61M – 730
2020
Q3 		$9.61M Buy
104,800
+61,800
+144% +$5.56M 0.11% 168
2020
Q2 		$3.54M Buy
+43,000
New +$3.13M 0.04% 264
2017
Q3 		– Sell
-183,500
Closed -$27.3M – 1666
2017
Q2 		$27.3M Buy
+183,500
New +$25.8M 0.15% 134
2017
Q1 		– Sell
-7,000
Closed -$793K – 1377
2016
Q4 		$793K Buy
+7,000
New +$854K 0.01% 752
2016
Q2 		– Sell
-40,000
Closed -$4.31M – 885
2016
Q1 		$4.31M Buy
+40,000
New +$4.27M 0.07% 254

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Laurion Capital Management's EXPE Position: Q2 2024 in Review

Laurion Capital Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 107,243 shares — an estimated $14.8M sold.

Laurion Capital Management first reported a position in EXPE in Q3 2014 and held it in 22 quarters. The position peaked at $38.7M in Q3 2020. 778 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Laurion Capital Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 107,243 Expedia Group shares in Q2 2024, an estimated $14.8M.
  • Laurion Capital Management first reported a position in Expedia Group in Q3 2014 and held it in 22 quarters.
  • Laurion Capital Management's Expedia Group position peaked at $38.7M in Q3 2020.
  • 778 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.