Pearl River Capital’s Expedia Group EXPE Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-11,996	Closed	-$1.65M	–	485
2024 Q1	$1.65M	Buy	+11,996	New	+$1.7M	0.26%	126
2023 Q4	–	Sell	-2,094	Closed	-$216K	–	520
2023 Q3	$216K	Sell	2,094 -11,451	-85%	-$1.26M	0.03%	460
2023 Q2	$1.48M	Buy	+13,545	New	+$1.33M	0.24%	141
2022 Q2	–	Sell	-3,693	Closed	-$723K	–	480
2022 Q1	$723K	Buy	+3,693	New	+$691K	0.2%	161
2021 Q4	–	Sell	-2,591	Closed	-$425K	–	471
2021 Q3	$425K	Sell	2,591 -481	-16%	-$74.4K	0.12%	249
2021 Q2	$503K	Buy	+3,072	New	+$527K	0.14%	227
2020 Q2	–	Sell	-5,079	Closed	-$286K	–	389
2020 Q1	$286K	Sell	5,079 -129	-2%	-$12.4K	0.55%	46
2019 Q4	$563K	Buy	+5,208	New	+$611K	0.21%	158
2019 Q1	–	Sell	-1,115	Closed	-$126K	–	479
2018 Q4	$126K	Buy	+1,115	New	+$133K	0.58%	14

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Pearl River Capital's EXPE Position: Q2 2024 in Review

Pearl River Capital sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 11,996 shares — an estimated $1.65M sold.

Pearl River Capital first reported a position in EXPE in Q4 2018 and held it in 9 quarters. The position peaked at $1.65M in Q1 2024. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Pearl River Capital reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 11,996 Expedia Group shares in Q2 2024, an estimated $1.65M.
Pearl River Capital first reported a position in Expedia Group in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Expedia Group position peaked at $1.65M in Q1 2024.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.