MCM
Melvin Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,802,434
| Closed | -$353M | – | 17 |
|
|
2022
Q1 | $353M | Sell |
1,802,434
-1,922,566
| -52% | -$376M | 3.58% | 7 |
|
|
2021
Q4 | $673M | Sell |
3,725,000
-275,000
| -7% | -$49.7M | 3.29% | 5 |
|
|
2021
Q3 | $656M | Sell |
4,000,000
-2,225,000
| -36% | -$365M | 3.33% | 3 |
|
|
2021
Q2 | $1.02B | Buy |
6,225,000
+1,125,000
| +22% | +$184M | 5.86% | 1 |
|
|
2021
Q1 | $878M | Sell |
5,100,000
-6,827,339
| -57% | -$1.18B | 5.02% | 1 |
|
|
2020
Q4 | $1.58B | Buy |
11,927,339
+1,689,691
| +17% | +$224M | 6.65% | 1 |
|
|
2020
Q3 | $939M | Buy |
10,237,648
+2,509,936
| +32% | +$230M | 4.68% | 3 |
|
|
2020
Q2 | $635M | Sell |
7,727,712
-797,020
| -9% | -$65.5M | 3.75% | 5 |
|
|
2020
Q1 | $480M | Buy |
8,524,732
+7,024,732
| +468% | +$395M | 3.82% | 5 |
|
|
2019
Q4 | $162M | Buy |
+1,500,000
| New | +$162M | 1.33% | 24 |
|
|
2016
Q2 | – | Sell |
-750,000
| Closed | -$80.9M | – | 43 |
|
|
2016
Q1 | $80.9M | Buy |
750,000
+575,000
| +329% | +$62M | 3.05% | 8 |
|
|
2015
Q4 | $21.8M | Sell |
175,000
-250,000
| -59% | -$31.1M | 1.03% | 38 |
|
|
2015
Q3 | $50M | Buy |
+425,000
| New | +$50M | 2.8% | 11 |
|