PFCS
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Pale Fire Capital SE’s Expedia Group EXPE Stock Holding History

Pale Fire Capital SE’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
Q4 		– Sell
-81,313
Closed -$8.38M – 81
2023
Q3 		$8.38M Sell
81,313
-80,000
-50% -$8.83M 0.84% 16
2023
Q2 		$17.6M Buy
+161,313
New +$15.8M 1.28% 11

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Pale Fire Capital SE's EXPE Position: Q4 2023 in Review

Pale Fire Capital SE sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 81,313 shares — an estimated $8.38M sold.

Pale Fire Capital SE first reported a position in EXPE in Q2 2023 and held it in 2 quarters. The position peaked at $17.6M in Q2 2023. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Pale Fire Capital SE reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Pale Fire Capital SE sold 81,313 Expedia Group shares in Q4 2023, an estimated $8.38M.
  • Pale Fire Capital SE first reported a position in Expedia Group in Q2 2023 and held it in 2 quarters.
  • Pale Fire Capital SE's Expedia Group position peaked at $17.6M in Q2 2023.
  • 793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Pale Fire Capital SE's 13F filing for Q4 2023, filed 13 Feb 2024.