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 Q2	–	Sell	-250,000	Closed	-$48.9M	–	46
2022 Q1	$48.9M	Hold	250,000	–	–	1.99%	18
2021 Q4	$45.2M	Buy	+250,000	New	+$42.5M	1.61%	23
2021 Q3	–	Sell	-195,000	Closed	-$31.9M	–	43
2021 Q2	$31.9M	Buy	+195,000	New	+$33.5M	1.11%	31
2021 Q1	–	Sell	-430,000	Closed	-$56.9M	–	43
2020 Q4	$56.9M	Buy	+430,000	New	+$48.5M	1.9%	21

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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.