Point72 Hong Kong’s Expedia Group EXPE Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-300	Closed	-$28K	–	2054
2022 Q2	$28K	Sell	300 -9,600	-97%	-$1.36M	﹤0.01%	1486
2022 Q1	$1.94M	Sell	9,900 -2,600	-21%	-$486K	0.07%	336
2021 Q4	$2.26M	Buy	+12,500	New	+$2.12M	0.08%	298
2021 Q2	–	Sell	-3,800	Closed	-$654K	–	2042
2021 Q1	$654K	Buy	+3,800	New	+$585K	0.02%	787
2020 Q1	–	Sell	-50,000	Closed	-$5.41M	–	1067
2019 Q4	$5.41M	Buy	+50,000	New	+$5.87M	1.28%	9

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Point72 Hong Kong's EXPE Position: Q1 2024 in Review

Point72 Hong Kong sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 71,994 shares — an estimated $10.9M sold.

Point72 Hong Kong first reported a position in EXPE in Q3 2014 and held it in 22 quarters. The position peaked at $10.9M in Q4 2023. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Point72 Hong Kong reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Point72 Hong Kong sold 71,994 Expedia Group shares in Q1 2024, an estimated $10.9M.
Point72 Hong Kong first reported a position in Expedia Group in Q3 2014 and held it in 22 quarters.
Point72 Hong Kong's Expedia Group position peaked at $10.9M in Q4 2023.
827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.