Point72 Middle East FZE’s Expedia Group EXPE Stock Holding History

Point72 Middle East FZE’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	-14,047	Closed	-$1.72M	–	1609
2023 Q3	$1.45M	Buy	+14,047	New	+$1.55M	0.05%	448
2023 Q1	–	Sell	-48,499	Closed	-$4.25M	–	1799
2022 Q4	$4.25M	Buy	+48,499	New	+$4.59M	0.19%	134

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's EXPE Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 14,047 shares — an estimated $1.72M sold.

Point72 Middle East FZE first reported a position in EXPE in Q4 2022 and held it in 2 quarters. The position peaked at $4.25M in Q4 2022. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Point72 Middle East FZE reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 14,047 Expedia Group shares in Q4 2023, an estimated $1.72M.
Point72 Middle East FZE first reported a position in Expedia Group in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Expedia Group position peaked at $4.25M in Q4 2022.
793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.