Maplelane Capital’s Expedia Group EXPE Stock Holding History

Maplelane 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	-250,000	Closed	-$23.4M	–	48
2022 Q3	$23.4M	Sell	250,000 -150,000	-38%	-$15.3M	1.27%	21
2022 Q2	$37.9M	Sell	400,000 -350,000	-47%	-$49.6M	3.35%	7
2022 Q1	$147M	Buy	750,000 +114,500	+18%	+$21.4M	4.49%	6
2021 Q4	$115M	Buy	635,500 +46,500	+8%	+$7.9M	4.21%	7
2021 Q3	$96.5M	Buy	589,000 +199,000	+51%	+$30.8M	3.27%	6
2021 Q2	$63.8M	Buy	+390,000	New	+$66.9M	2.08%	12
2021 Q1	–	Sell	-245,000	Closed	-$32.4M	–	132
2020 Q4	$32.4M	Sell	245,000 -155,000	-39%	-$17.5M	0.41%	67
2020 Q3	$36.7M	Sell	400,000 -50,000	-11%	-$4.5M	0.67%	42
2020 Q2	$37M	Buy	450,000 +102,500	+29%	+$7.45M	0.69%	35
2020 Q1	$19.6M	Buy	+347,500	New	+$33.4M	0.9%	35
2013 Q3	–	Sell	-277,500	Closed	-$16.7M	–	160
2013 Q2	$16.7M	Buy	+277,500	New	+$16.4M	1.05%	20

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Maplelane Capital's EXPE Position: Q2 2024 in Review

Maplelane Capital sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 36,000 shares — an estimated $4.96M sold.

Maplelane Capital first reported a position in EXPE in Q2 2013 and held it in 18 quarters. The position peaked at $110M in Q4 2021. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Maplelane Capital reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Maplelane Capital sold 36,000 Expedia Group shares in Q2 2024, an estimated $4.96M.
Maplelane Capital first reported a position in Expedia Group in Q2 2013 and held it in 18 quarters.
Maplelane Capital's Expedia Group position peaked at $110M in Q4 2021.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Maplelane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.