MCM
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Makena Capital Management’s Expedia Group EXPE Stock Holding History

Makena 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
Q4 		– Sell
-99,795
Closed -$9.35M – 49
2022
Q3 		$9.35M Buy
99,795
+24,445
+32% +$2.5M 1.56% 26
2022
Q2 		$7.14M Hold
75,350
– – 1.17% 37
2022
Q1 		$14.7M Sell
75,350
-8,341
-10% -$1.56M 1.79% 24
2021
Q4 		$15.1M Buy
+83,691
New +$14.2M 1.71% 18

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Makena Capital Management's EXPE Position: Q4 2022 in Review

Makena Capital Management sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 99,795 shares — an estimated $9.35M sold.

Makena Capital Management first reported a position in EXPE in Q4 2021 and held it in 4 quarters. The position peaked at $15.1M in Q4 2021. 690 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Makena Capital Management reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Makena Capital Management sold 99,795 Expedia Group shares in Q4 2022, an estimated $9.35M.
  • Makena Capital Management first reported a position in Expedia Group in Q4 2021 and held it in 4 quarters.
  • Makena Capital Management's Expedia Group position peaked at $15.1M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Makena Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.