LPC
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Long Pond Capital’s Expedia Group EXPE Stock Holding History

Long Pond Capital’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
Q4 		– Sell
-499,234
Closed -$46.8M – 41
2022
Q3 		$46.8M Buy
499,234
+39,000
+8% +$3.98M 2.74% 14
2022
Q2 		$43.6M Buy
460,234
+87,258
+23% +$12.4M 2.16% 20
2022
Q1 		$73M Sell
372,976
-472,166
-56% -$88.3M 2.97% 14
2021
Q4 		$153M Sell
845,142
-106,881
-11% -$18.2M 5.45% 6
2021
Q3 		$156M Buy
952,023
+136,000
+17% +$21M 5.71% 6
2021
Q2 		$134M Buy
816,023
+386,316
+90% +$66.3M 4.64% 5
2021
Q1 		$74M Buy
+429,707
New +$66.1M 2.53% 16
2020
Q4 		– Sell
-669,422
Closed -$75.4M – 39
2020
Q3 		$61.4M Buy
+669,422
New +$60.2M 2.35% 22

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Long Pond Capital's EXPE Position: Q4 2022 in Review

Long Pond Capital sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 499,234 shares — an estimated $46.8M sold.

Long Pond Capital first reported a position in EXPE in Q3 2020 and held it in 8 quarters. The position peaked at $156M in Q3 2021. 690 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Long Pond Capital reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Long Pond Capital sold 499,234 Expedia Group shares in Q4 2022, an estimated $46.8M.
  • Long Pond Capital first reported a position in Expedia Group in Q3 2020 and held it in 8 quarters.
  • Long Pond Capital's Expedia Group position peaked at $156M in Q3 2021.
  • 690 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Long Pond Capital's 13F filing for Q4 2022, filed 14 Feb 2023.