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	–	522
2023 Q3	$9.79M	Sell	95,000 -95,000	-50%	-$10.5M	0.06%	215
2023 Q2	$20.8M	Buy	+190,000	New	+$18.6M	0.12%	149
2022 Q4	–	Sell	-50,000	Closed	-$4.68M	–	462
2022 Q3	$4.68M	Hold	50,000	–	–	0.03%	257
2022 Q2	$4.74M	Buy	+50,000	New	+$7.08M	0.07%	167
2021 Q4	–	Sell	-15,400	Closed	-$2.52M	–	618
2021 Q3	$2.52M	Sell	15,400 -154,900	-91%	-$23.9M	0.01%	412
2021 Q2	$27.9M	Sell	170,300 -61,600	-27%	-$10.6M	0.15%	123
2021 Q1	$39.9M	Buy	+231,900	New	+$35.7M	0.22%	94
2020 Q4	–	Sell	-85,300	Closed	-$7.82M	–	731
2020 Q3	$7.82M	Buy	85,300 +85,100	+42,550%	+$7.65M	0.09%	181
2020 Q2	$16K	Buy	+200	New	+$14.5K	﹤0.01%	853
2019 Q1	–	Sell	-34,800	Closed	-$3.92M	–	975
2018 Q4	$3.92M	Buy	34,800 +9,800	+39%	+$1.17M	0.07%	336
2018 Q3	$3.26M	Hold	25,000	–	–	0.03%	448
2018 Q2	$3M	Hold	25,000	–	–	0.02%	486
2018 Q1	$2.76M	Hold	25,000	–	–	0.02%	542
2017 Q4	$2.99M	Hold	25,000	–	–	0.02%	668
2017 Q3	$3.6M	Sell	25,000 -122,800	-83%	-$18.2M	0.02%	597
2017 Q2	$22M	Buy	147,800 +122,800	+491%	+$17.2M	0.12%	160
2017 Q1	$3.15M	Buy	+25,000	New	+$3.05M	0.02%	518
2015 Q4	–	Sell	-42,300	Closed	-$4.98M	–	923
2015 Q3	$4.98M	Buy	+42,300	New	+$4.88M	0.06%	245

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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. 779 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.
779 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.