Melqart Asset Management’s Expedia Group EXPE Stock Holding History

Melqart Asset 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
2021 Q4	–	Sell	-26,900	Closed	-$4.41M	–	90
2021 Q3	$4.41M	Hold	26,900	–	–	0.21%	63
2021 Q2	$4.4M	Buy	26,900 +1,900	+8%	+$326K	0.2%	64
2021 Q1	$4.3M	Hold	25,000	–	–	0.19%	72
2020 Q4	$3.31M	Buy	+25,000	New	+$2.82M	0.25%	70

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Melqart Asset Management's EXPE Position: Q4 2021 in Review

Melqart Asset Management sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 26,900 shares — an estimated $4.41M sold.

Melqart Asset Management first reported a position in EXPE in Q4 2020 and held it in 4 quarters. The position peaked at $4.41M in Q3 2021. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

Melqart Asset Management reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
Melqart Asset Management sold 26,900 Expedia Group shares in Q4 2021, an estimated $4.41M.
Melqart Asset Management first reported a position in Expedia Group in Q4 2020 and held it in 4 quarters.
Melqart Asset Management's Expedia Group position peaked at $4.41M in Q3 2021.
811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.