Scopus Asset Management’s Expedia Group EXPE Stock Holding History

Scopus Asset 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
2022 Q1	–	Sell	-137,500	Closed	-$24.8M	–	279
2021 Q4	$24.8M	Sell	137,500 -187,500	-58%	-$31.9M	0.53%	58
2021 Q3	$53.3M	Buy	+325,000	New	+$50.2M	0.9%	25
2021 Q1	–	Sell	-150,000	Closed	-$19.9M	–	393
2020 Q4	$19.9M	Buy	+150,000	New	+$16.9M	0.32%	106
2020 Q3	–	Sell	-1,000,000	Closed	-$82.2M	–	266
2020 Q2	$82.2M	Buy	+1,000,000	New	+$72.7M	2.33%	4
2017 Q2	–	Sell	-558,000	Closed	-$78.3M	–	270
2017 Q1	$70.4M	Buy	+558,000	New	+$68.1M	1.07%	28

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

Scopus Asset Management's EXPE Position: Q1 2022 in Review

Scopus Asset Management sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 137,500 shares — an estimated $24.8M sold.

Scopus Asset Management first reported a position in EXPE in Q1 2017 and held it in 5 quarters. The position peaked at $82.2M in Q2 2020. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Scopus Asset Management reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Scopus Asset Management sold 137,500 Expedia Group shares in Q1 2022, an estimated $24.8M.
Scopus Asset Management first reported a position in Expedia Group in Q1 2017 and held it in 5 quarters.
Scopus Asset Management's Expedia Group position peaked at $82.2M in Q2 2020.
878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.