Melvin Capital Management’s Expedia Group EXPE Stock Holding History

Melvin 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 Q2	–	Sell	-1,802,434	Closed	-$353M	–	18
2022 Q1	$353M	Sell	1,802,434 -1,922,566	-52%	-$360M	3.58%	7
2021 Q4	$673M	Sell	3,725,000 -275,000	-7%	-$46.7M	3.29%	5
2021 Q3	$656M	Sell	4,000,000 -2,225,000	-36%	-$344M	3.33%	3
2021 Q2	$1.02B	Buy	6,225,000 +1,125,000	+22%	+$193M	5.86%	1
2021 Q1	$878M	Sell	5,100,000 -6,827,339	-57%	-$1.05B	5.02%	1
2020 Q4	$1.58B	Buy	11,927,339 +1,689,691	+17%	+$190M	6.65%	1
2020 Q3	$939M	Buy	10,237,648 +2,509,936	+32%	+$226M	4.68%	3
2020 Q2	$635M	Sell	7,727,712 -797,020	-9%	-$58M	3.75%	5
2020 Q1	$480M	Buy	8,524,732 +7,024,732	+468%	+$675M	3.82%	5
2019 Q4	$162M	Buy	+1,500,000	New	+$176M	1.33%	26
2016 Q2	–	Sell	-750,000	Closed	-$80.9M	–	84
2016 Q1	$80.9M	Buy	750,000 +575,000	+329%	+$61.3M	3.05%	9
2015 Q4	$21.8M	Sell	175,000 -250,000	-59%	-$31.7M	1.03%	39
2015 Q3	$50M	Buy	+425,000	New	+$49M	2.8%	12

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Melvin Capital Management's EXPE Position: Q2 2022 in Review

Melvin Capital Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,802,434 shares — an estimated $353M sold.

Melvin Capital Management first reported a position in EXPE in Q3 2015 and held it in 13 quarters. The position peaked at $1.58B in Q4 2020. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Melvin Capital Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 1,802,434 Expedia Group shares in Q2 2022, an estimated $353M.
Melvin Capital Management first reported a position in Expedia Group in Q3 2015 and held it in 13 quarters.
Melvin Capital Management's Expedia Group position peaked at $1.58B in Q4 2020.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.