SeaTown Holdings’s Expedia Group EXPE Stock Holding History

SeaTown Holdings’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	-60,000	Closed	-$5.62M	–	70
2022 Q3	$5.62M	Buy	+60,000	New	+$6.12M	0.86%	32
2021 Q4	–	Sell	-186,000	Closed	-$30.5M	–	98
2021 Q3	$30.5M	Buy	+186,000	New	+$28.8M	1.36%	28
2021 Q1	–	Sell	-28,000	Closed	-$3.71M	–	110
2020 Q4	$3.71M	Buy	+28,000	New	+$3.16M	0.25%	91

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

SeaTown Holdings's EXPE Position: Q4 2022 in Review

SeaTown Holdings sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 60,000 shares — an estimated $5.62M sold.

SeaTown Holdings first reported a position in EXPE in Q4 2020 and held it in 3 quarters. The position peaked at $30.5M in Q3 2021. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

SeaTown Holdings reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
SeaTown Holdings sold 60,000 Expedia Group shares in Q4 2022, an estimated $5.62M.
SeaTown Holdings first reported a position in Expedia Group in Q4 2020 and held it in 3 quarters.
SeaTown Holdings's Expedia Group position peaked at $30.5M in Q3 2021.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on SeaTown Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.