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Rokos Capital Management (UK)’s Expedia Group EXPE Stock Holding History

Rokos Capital Management (UK)’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
-185,233
Closed -$25.5M – 108
2024
Q1 		$25.5M Buy
+185,233
New +$26.3M 0.13% 52
2022
Q4 		– Sell
-159,587
Closed -$15.4M – 67
2022
Q3 		$15.4M Hold
159,587
– – 0.46% 43
2022
Q2 		$14.6M Buy
+159,587
New +$22.6M 0.43% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rokos Capital Management (UK)'s EXPE Position: Q2 2024 in Review

Rokos Capital Management (UK) sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 185,233 shares — an estimated $25.5M sold.

Rokos Capital Management (UK) first reported a position in EXPE in Q2 2022 and held it in 3 quarters. The position peaked at $25.5M in Q1 2024. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Rokos Capital Management (UK) reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 185,233 Expedia Group shares in Q2 2024, an estimated $25.5M.
  • Rokos Capital Management (UK) first reported a position in Expedia Group in Q2 2022 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Expedia Group position peaked at $25.5M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.