Portolan Capital Management’s Expedia Group EXPE Stock Holding History

Portolan 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 Q2	–	Sell	-65,981	Closed	-$6.4M	–	136
2023 Q1	$6.4M	Buy	65,981 +15,356	+30%	+$1.61M	0.61%	58
2022 Q4	$4.43M	Buy	50,625 +13,824	+38%	+$1.31M	0.44%	78
2022 Q3	$3.45M	Sell	36,801 -76,373	-67%	-$7.8M	0.36%	94
2022 Q2	$10.7M	Buy	+113,174	New	+$16M	1.08%	33
2021 Q2	–	Sell	-37,451	Closed	-$6.45M	–	139
2021 Q1	$6.45M	Buy	+37,451	New	+$5.76M	0.51%	85
2016 Q4	–	Sell	-36,373	Closed	-$4.25M	–	129
2016 Q3	$4.25M	Buy	36,373 +7,243	+25%	+$819K	0.58%	61
2016 Q2	$3.1M	Buy	29,130 +9,249	+47%	+$1.01M	0.45%	81
2016 Q1	$2.14M	Sell	19,881 -16,928	-46%	-$1.81M	0.29%	97
2015 Q4	$4.58M	Buy	+36,809	New	+$4.66M	0.58%	69

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Portolan Capital Management's EXPE Position: Q2 2023 in Review

Portolan Capital Management sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 65,981 shares — an estimated $6.4M sold.

Portolan Capital Management first reported a position in EXPE in Q4 2015 and held it in 9 quarters. The position peaked at $10.7M in Q2 2022. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Portolan Capital Management reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Portolan Capital Management sold 65,981 Expedia Group shares in Q2 2023, an estimated $6.4M.
Portolan Capital Management first reported a position in Expedia Group in Q4 2015 and held it in 9 quarters.
Portolan Capital Management's Expedia Group position peaked at $10.7M in Q2 2022.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.