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EXPE icon

Sculptor Capital’s Expedia Group EXPE Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-54,912
Closed -$5.14M – 860
2022
Q3 		$5.14M Sell
54,912
-1,302,711
-96% -$133M 0.06% 356
2022
Q2 		$129M Buy
1,357,623
+218,354
+19% +$30.9M 1.37% 13
2022
Q1 		$223M Sell
1,139,269
-583,742
-34% -$109M 1.73% 10
2021
Q4 		$311M Buy
+1,723,011
New +$293M 2.63% 4
2018
Q4 		– Sell
-18,160
Closed -$2.17M – 257
2018
Q3 		$2.37M Buy
18,160
+10,248
+130% +$1.33M 0.01% 137
2018
Q2 		$951K Buy
+7,912
New +$914K ﹤0.01% 205
2017
Q4 		– Sell
-47,415
Closed -$6.83M – 69
2017
Q3 		$6.83M Buy
47,415
+34,715
+273% +$5.14M 0.03% 143
2017
Q2 		$1.89M Buy
+12,700
New +$1.78M 0.01% 224
2015
Q4 		– Sell
-116,652
Closed -$13.7M – 384
2015
Q3 		$13.7M Sell
116,652
-179,798
-61% -$20.7M 0.05% 200
2015
Q2 		$32.4M Buy
+296,450
New +$30.7M 0.09% 138
2015
Q1 		– Sell
-2,424,475
Closed -$207M – 540
2014
Q4 		$207M Sell
2,424,475
-1,148
-0% -$97.3K 0.56% 54
2014
Q3 		$213M Sell
2,425,623
-191,954
-7% -$16.1M 0.61% 47
2014
Q2 		$206M Sell
2,617,577
-329,505
-11% -$24M 0.62% 45
2014
Q1 		$214M Buy
2,947,082
+1,099,990
+60% +$79.7M 0.7% 38
2013
Q4 		$129M Sell
1,847,092
-200,701
-10% -$11.8M 0.33% 89
2013
Q3 		$106M Buy
2,047,793
+1,460,242
+249% +$78M 0.3% 98
2013
Q2 		$35.3M Buy
+587,551
New +$34.8M 0.11% 231

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Sculptor Capital's EXPE Position: Q4 2022 in Review

Sculptor Capital sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 54,912 shares — an estimated $5.14M sold.

Sculptor Capital first reported a position in EXPE in Q2 2013 and held it in 17 quarters. The position peaked at $311M in Q4 2021. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Sculptor Capital reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 54,912 Expedia Group shares in Q4 2022, an estimated $5.14M.
  • Sculptor Capital first reported a position in Expedia Group in Q2 2013 and held it in 17 quarters.
  • Sculptor Capital's Expedia Group position peaked at $311M in Q4 2021.
  • 689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.