Senator Investment Group’s Expedia Group EXPE Stock Holding History

Senator Investment Group’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 Q1	–	Sell	-164,000	Closed	-$29.6M	–	81
2021 Q4	$29.6M	Sell	164,000 -161,000	-50%	-$27.4M	0.57%	46
2021 Q3	$53.3M	Sell	325,000 -25,000	-7%	-$3.86M	0.91%	40
2021 Q2	$57.3M	Sell	350,000 -180,000	-34%	-$30.9M	1.09%	38
2021 Q1	$91.2M	Buy	+530,000	New	+$81.6M	1.88%	17
2018 Q4	–	Sell	-3,000,000	Closed	-$391M	–	34
2018 Q3	$391M	Sell	3,000,000 -365,000	-11%	-$47.4M	5.04%	3
2018 Q2	$404M	Sell	3,365,000 -405,000	-11%	-$46.8M	4.02%	6
2018 Q1	$416M	Buy	3,770,000 +995,000	+36%	+$116M	4.95%	5
2017 Q4	$332M	Buy	+2,775,000	New	+$360M	3.56%	8
2016 Q4	–	Sell	-750,000	Closed	-$87.5M	–	50
2016 Q3	$87.5M	Sell	750,000 -250,000	-25%	-$28.3M	1.15%	27
2016 Q2	$106M	Buy	+1,000,000	New	+$109M	1.7%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senator Investment Group's EXPE Position: Q1 2022 in Review

Senator Investment Group sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 164,000 shares — an estimated $29.6M sold.

Senator Investment Group first reported a position in EXPE in Q2 2016 and held it in 10 quarters. The position peaked at $416M in Q1 2018. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Senator Investment Group reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Senator Investment Group sold 164,000 Expedia Group shares in Q1 2022, an estimated $29.6M.
Senator Investment Group first reported a position in Expedia Group in Q2 2016 and held it in 10 quarters.
Senator Investment Group's Expedia Group position peaked at $416M in Q1 2018.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Senator Investment Group's 13F filing for Q1 2022, filed 13 May 2022.