PCM
EXPE icon

Palestra Capital Management’s Expedia Group EXPE Stock Holding History

Palestra 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
2023
Q3 		– Sell
-757,102
Closed -$82.8M – 27
2023
Q2 		$82.8M Buy
757,102
+255,725
+51% +$25.1M 4.09% 12
2023
Q1 		$48.6M Sell
501,377
-703,564
-58% -$73.8M 2.61% 21
2022
Q4 		$106M Buy
1,204,941
+81,534
+7% +$7.71M 5.8% 9
2022
Q3 		$105M Sell
1,123,407
-231,508
-17% -$23.6M 4.95% 12
2022
Q2 		$128M Buy
1,354,915
+400,678
+42% +$56.7M 6.07% 9
2022
Q1 		$187M Sell
954,237
-207,684
-18% -$38.9M 5.81% 8
2021
Q4 		$210M Buy
1,161,921
+194,115
+20% +$33M 6.08% 7
2021
Q3 		$159M Sell
967,806
-546,505
-36% -$84.5M 3.37% 17
2021
Q2 		$248M Buy
1,514,311
+644,205
+74% +$111M 5.34% 7
2021
Q1 		$150M Sell
870,106
-330,900
-28% -$50.9M 3.14% 20
2020
Q4 		$159M Buy
1,201,006
+155,196
+15% +$17.5M 3.13% 17
2020
Q3 		$95.9M Buy
+1,045,810
New +$94.1M 2.23% 23
2016
Q4 		– Sell
-133,563
Closed -$15.6M – 23
2016
Q3 		$15.6M Sell
133,563
-324,480
-71% -$36.7M 1.48% 21
2016
Q2 		$48.7M Buy
+458,043
New +$49.8M 3.91% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Palestra Capital Management's EXPE Position: Q3 2023 in Review

Palestra Capital Management sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 757,102 shares — an estimated $82.8M sold.

Palestra Capital Management first reported a position in EXPE in Q2 2016 and held it in 14 quarters. The position peaked at $248M in Q2 2021. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Palestra Capital Management reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • Palestra Capital Management sold 757,102 Expedia Group shares in Q3 2023, an estimated $82.8M.
  • Palestra Capital Management first reported a position in Expedia Group in Q2 2016 and held it in 14 quarters.
  • Palestra Capital Management's Expedia Group position peaked at $248M in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

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