MIK Capital LP’s Expedia Group EXPE Stock Holding History

MIK Capital LP’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	-60,490	Closed	-$9.91M	–	11
2021 Q3	$9.91M	Buy	+60,490	New	+$9.35M	4.02%	7
2021 Q2	–	Sell	-21,141	Closed	-$3.64M	–	49
2021 Q1	$3.64M	Sell	21,141 -57,033	-73%	-$8.78M	1.34%	36
2020 Q4	$10.3M	Buy	78,174 +62,578	+401%	+$7.05M	4.24%	4
2020 Q3	$1.43M	Sell	15,596 -42,727	-73%	-$3.84M	0.78%	24
2020 Q2	$4.79M	Buy	+58,323	New	+$4.24M	2.66%	19

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

MIK Capital LP's EXPE Position: Q4 2021 in Review

MIK Capital LP sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 60,490 shares — an estimated $9.91M sold.

MIK Capital LP first reported a position in EXPE in Q2 2020 and held it in 5 quarters. The position peaked at $10.3M in Q4 2020. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

MIK Capital LP reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
MIK Capital LP sold 60,490 Expedia Group shares in Q4 2021, an estimated $9.91M.
MIK Capital LP first reported a position in Expedia Group in Q2 2020 and held it in 5 quarters.
MIK Capital LP's Expedia Group position peaked at $10.3M in Q4 2020.
811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.