Shannon River Fund Management’s Expedia Group EXPE Stock Holding History

Shannon River Fund 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
2020 Q4	–	Sell	-153,107	Closed	-$14M	–	48
2020 Q3	$14M	Sell	153,107 -297,994	-66%	-$26.8M	1.69%	16
2020 Q2	$37.1M	Buy	+451,101	New	+$32.8M	4.85%	7
2016 Q1	–	Sell	-132,546	Closed	-$16.5M	–	32
2015 Q4	$16.5M	Sell	132,546 -27,454	-17%	-$3.48M	3.2%	16
2015 Q3	$18.8M	Sell	160,000 -295,000	-65%	-$34M	3.5%	12
2015 Q2	$49.8M	Hold	455,000	–	–	4.89%	5
2015 Q1	$42.8M	Buy	455,000 +155,000	+52%	+$13.8M	4.92%	5
2014 Q4	$25.6M	Sell	300,000 -325,000	-52%	-$27.6M	2.6%	15
2014 Q3	$54.8M	Hold	625,000	–	–	4.13%	5
2014 Q2	$49.2M	Buy	625,000 +171,000	+38%	+$12.5M	2.55%	11
2014 Q1	$32.9M	Buy	454,000 +44,000	+11%	+$3.19M	2.09%	20
2013 Q4	$28.6M	Buy	+410,000	New	+$24.1M	2.14%	18

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shannon River Fund Management's EXPE Position: Q4 2020 in Review

Shannon River Fund Management sold out of Expedia Group (EXPE) in Q4 2020, closing a stake of 153,107 shares — an estimated $14M sold.

Shannon River Fund Management first reported a position in EXPE in Q4 2013 and held it in 11 quarters. The position peaked at $54.8M in Q3 2014. 666 funds tracked by Wall St. Rank hold EXPE as of Q4 2020.

Shannon River Fund Management reported no remaining Expedia Group position as of Q4 2020 after selling out during the quarter.
Shannon River Fund Management sold 153,107 Expedia Group shares in Q4 2020, an estimated $14M.
Shannon River Fund Management first reported a position in Expedia Group in Q4 2013 and held it in 11 quarters.
Shannon River Fund Management's Expedia Group position peaked at $54.8M in Q3 2014.
666 funds tracked by Wall St. Rank held Expedia Group as of Q4 2020.

Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.