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Oribel Capital Management’s Expedia Group EXPE Stock Holding History

Oribel 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
-21,600
Closed -$4.23M – 115
2022
Q1 		$4.23M Sell
21,600
-22,100
-51% -$4.13M 0.27% 85
2021
Q4 		$7.9M Buy
+43,700
New +$7.43M 0.29% 82
2021
Q3 		– Sell
-5,400
Closed -$884K – 175
2021
Q2 		$884K Hold
5,400
– – 0.05% 125
2021
Q1 		$930K Sell
5,400
-9,700
-64% -$1.49M 0.06% 126
2020
Q4 		$2M Sell
15,100
-49,400
-77% -$5.57M 0.26% 84
2020
Q3 		$5.91M Buy
+64,500
New +$5.8M 0.48% 49
2017
Q1 		– Sell
-58,100
Closed -$6.58M – 123
2016
Q4 		$6.58M Buy
+58,100
New +$7.09M 1.24% 20

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Oribel Capital Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 21,600 shares — an estimated $4.23M sold.

Oribel Capital Management first reported a position in EXPE in Q4 2016 and held it in 7 quarters. The position peaked at $7.9M in Q4 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Oribel Capital Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Oribel Capital Management sold 21,600 Expedia Group shares in Q2 2022, an estimated $4.23M.
  • Oribel Capital Management first reported a position in Expedia Group in Q4 2016 and held it in 7 quarters.
  • Oribel Capital Management's Expedia Group position peaked at $7.9M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.