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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
2021
Q1 		– Sell
-150,000
Closed -$19.9M – 392
2020
Q4 		$19.9M Buy
+150,000
New +$16.9M 0.32% 105
2020
Q3 		– Sell
-100,000
Closed -$8.22M – 265
2020
Q2 		$8.22M Buy
+100,000
New +$7.27M 0.23% 125

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
Artisan Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
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.