SG3 Management’s Expedia Group EXPE Stock Holding History

SG3 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	-18,100	Closed	-$2.96M	–	1072
2021 Q2	$2.96M	Buy	+18,100	New	+$3.1M	0.11%	218
2020 Q3	–	Sell	-39,900	Closed	-$3.28M	–	944
2020 Q2	$3.28M	Buy	39,900 +19,900	+100%	+$1.45M	0.23%	112
2020 Q1	$1.13M	Buy	+20,000	New	+$1.92M	0.15%	100
2019 Q4	–	Sell	-147,000	Closed	-$19.8M	–	282
2019 Q3	$19.8M	Buy	147,000 +100,000	+213%	+$13.2M	1.79%	10
2019 Q2	$6.25M	Sell	47,000 -8,000	-15%	-$986K	0.69%	32
2019 Q1	$6.54M	Buy	+55,000	New	+$6.68M	0.65%	40

Other funds holding EXPE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SG3 Management's EXPE Position: Q3 2021 in Review

SG3 Management sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 5,890 shares — an estimated $964K sold.

SG3 Management first reported a position in EXPE in Q1 2019 and held it in 6 quarters. The position peaked at $3.02M in Q3 2019. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

SG3 Management reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 5,890 Expedia Group shares in Q3 2021, an estimated $964K.
SG3 Management first reported a position in Expedia Group in Q1 2019 and held it in 6 quarters.
SG3 Management's Expedia Group position peaked at $3.02M in Q3 2019.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.