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Shay Capital’s Expedia Group EXPE Stock Holding History

Shay Capital’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
2023
Q4 		– Sell
-11,625
Closed -$1.2M – 324
2023
Q3 		$1.2M Buy
11,625
+75
+0.6% +$8.28K 0.17% 97
2023
Q2 		$1.26M Sell
11,550
-3,650
-24% -$358K 0.18% 87
2023
Q1 		$1.47M Buy
15,200
+200
+1% +$21K 0.29% 60
2022
Q4 		$1.31M Buy
15,000
+10,000
+200% +$946K 0.41% 55
2022
Q3 		$468K Buy
+5,000
New +$510K 0.1% 155
2022
Q2 		– Sell
-5,450
Closed -$1.07M – 486
2022
Q1 		$1.07M Buy
+5,450
New +$1.02M 0.14% 137
2021
Q4 		– Sell
-5,500
Closed -$901K – 531
2021
Q3 		$901K Sell
5,500
-12,700
-70% -$1.96M 0.12% 185
2021
Q2 		$2.98M Buy
18,200
+3,068
+20% +$526K 0.34% 52
2021
Q1 		$2.6M Sell
15,132
-4,968
-25% -$765K 0.26% 69
2020
Q4 		$2.66M Buy
+20,100
New +$2.27M 0.58% 30

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Shay Capital's EXPE Position: Q4 2023 in Review

Shay Capital sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 11,625 shares — an estimated $1.2M sold.

Shay Capital first reported a position in EXPE in Q4 2020 and held it in 10 quarters. The position peaked at $2.98M in Q2 2021. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Shay Capital reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 11,625 Expedia Group shares in Q4 2023, an estimated $1.2M.
  • Shay Capital first reported a position in Expedia Group in Q4 2020 and held it in 10 quarters.
  • Shay Capital's Expedia Group position peaked at $2.98M in Q2 2021.
  • 793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.