Michael Burry’s Expedia Group EXPE Stock Holding History

Michael Burry’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
2023 Q3	–	Sell	-100,000	Closed	-$10.9M	–	21
2023 Q2	$10.9M	Buy	+100,000	New	+$9.8M	0.63%	3

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Michael Burry's EXPE Position: Q3 2023 in Review

Michael Burry sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 100,000 shares — an estimated $10.9M sold.

Michael Burry first reported a position in EXPE in Q2 2023 and held it in 1 quarter. The position peaked at $10.9M in Q2 2023. 718 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Michael Burry reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Michael Burry sold 100,000 Expedia Group shares in Q3 2023, an estimated $10.9M.
Michael Burry first reported a position in Expedia Group in Q2 2023 and held it in 1 quarter.
Michael Burry's Expedia Group position peaked at $10.9M in Q2 2023.
718 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Scion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.