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Segantii Capital Management’s Expedia Group EXPE Stock Holding History

Segantii Capital 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
Q3 		– Sell
-60,000
Closed -$9.82M – 535
2021
Q2 		$9.82M Buy
+60,000
New +$10.3M 0.28% 81
2020
Q4 		– Sell
-21,695
Closed -$1.99M – 105
2020
Q3 		$1.99M Buy
+21,695
New +$1.95M 0.15% 47

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Segantii Capital Management's EXPE Position: Q3 2021 in Review

Segantii Capital Management sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 60,000 shares — an estimated $9.82M sold.

Segantii Capital Management first reported a position in EXPE in Q3 2020 and held it in 2 quarters. The position peaked at $9.82M in Q2 2021. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Segantii Capital Management reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 60,000 Expedia Group shares in Q3 2021, an estimated $9.82M.
  • Segantii Capital Management first reported a position in Expedia Group in Q3 2020 and held it in 2 quarters.
  • Segantii Capital Management's Expedia Group position peaked at $9.82M in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.