Light Street Capital Management’s Expedia Group EXPE Stock Holding History

Light Street 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 Q3	–	Sell	-12,360	Closed	-$1.17M	–	32
2022 Q2	$1.17M	Sell	12,360 -123,627	-91%	-$17.5M	0.1%	29
2022 Q1	$26.6M	Buy	+135,987	New	+$25.4M	1.72%	25
2021 Q2	–	Sell	-35,000	Closed	-$6.02M	–	72
2021 Q1	$6.02M	Buy	+35,000	New	+$5.39M	0.32%	39
2018 Q2	–	Sell	-457,497	Closed	-$50.5M	–	26
2018 Q1	$50.5M	Buy	+457,497	New	+$53.2M	4.15%	12
2017 Q4	–	Sell	-300,000	Closed	-$43.2M	–	26
2017 Q3	$43.2M	Buy	+300,000	New	+$44.4M	3.53%	16
2017 Q1	–	Sell	-330,000	Closed	-$37.4M	–	34
2016 Q4	$37.4M	Sell	330,000 -190,000	-37%	-$23.2M	5.11%	7
2016 Q3	$60.7M	Buy	520,000 +48,949	+10%	+$5.54M	6.11%	5
2016 Q2	$50.1M	Buy	471,051 +291,051	+162%	+$31.6M	9.14%	3
2016 Q1	$19.4M	Buy	+180,000	New	+$19.2M	3.31%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Light Street Capital Management's EXPE Position: Q3 2022 in Review

Light Street Capital Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 12,360 shares — an estimated $1.17M sold.

Light Street Capital Management first reported a position in EXPE in Q1 2016 and held it in 9 quarters. The position peaked at $60.7M in Q3 2016. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Light Street Capital Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Light Street Capital Management sold 12,360 Expedia Group shares in Q3 2022, an estimated $1.17M.
Light Street Capital Management first reported a position in Expedia Group in Q1 2016 and held it in 9 quarters.
Light Street Capital Management's Expedia Group position peaked at $60.7M in Q3 2016.
684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Light Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.