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 Q3	–	Sell	-500,000	Closed	-$47.4M	–	1102
2022 Q2	$47.4M	Buy	+500,000	New	+$70.8M	0.5%	32
2021 Q4	–	Sell	-700,000	Closed	-$115M	–	1157
2021 Q3	$115M	Buy	+700,000	New	+$108M	0.95%	25
2019 Q1	–	Sell	-20,000	Closed	-$2.25M	–	235
2018 Q4	$2.25M	Sell	20,000 -10,100	-34%	-$1.21M	0.01%	115
2018 Q3	$3.93M	Hold	30,100	–	–	0.02%	111
2018 Q2	$3.62M	Buy	+30,100	New	+$3.48M	0.02%	128
2017 Q4	–	Sell	-49,100	Closed	-$7.07M	–	68
2017 Q3	$7.07M	Buy	+49,100	New	+$7.27M	0.03%	142
2014 Q4	–	Sell	-200,000	Closed	-$17.5M	–	780
2014 Q3	$17.5M	Hold	200,000	–	–	0.05%	289
2014 Q2	$15.8M	Buy	+200,000	New	+$14.6M	0.05%	319

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

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.