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Shellback Capital’s Expedia Group EXPE Stock Holding History

Shellback 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
2024
Q2 		– Sell
-45,000
Closed -$6.2M – 130
2024
Q1 		$6.2M Buy
+45,000
New +$6.4M 0.42% 73
2022
Q4 		– Sell
-15,000
Closed -$1.41M – 87
2022
Q3 		$1.41M Hold
15,000
– – 0.2% 74
2022
Q2 		$1.42M Buy
+15,000
New +$2.12M 0.25% 60
2018
Q2 		– Sell
-15,191
Closed -$1.68M – 103
2018
Q1 		$1.68M Sell
15,191
-100,300
-87% -$11.7M 0.12% 88
2017
Q4 		$13.8M Buy
115,491
+47,700
+70% +$6.19M 1.03% 40
2017
Q3 		$9.76M Buy
+67,791
New +$10M 0.88% 38
2017
Q2 		– Sell
-184,147
Closed -$23.2M – 85
2017
Q1 		$23.2M Sell
184,147
-27,100
-13% -$3.31M 2.09% 16
2016
Q4 		$23.9M Buy
+211,247
New +$25.8M 2.44% 11
2016
Q3 		– Sell
-80,000
Closed -$8.5M – 88
2016
Q2 		$8.5M Sell
80,000
-60,300
-43% -$6.55M 1.09% 30
2016
Q1 		$15.1M Sell
140,300
-109,700
-44% -$11.7M 1.62% 20
2015
Q4 		$31.1M Buy
250,000
+165,000
+194% +$20.9M 2.5% 9
2015
Q3 		$10M Buy
+85,000
New +$9.8M 0.9% 38
2015
Q2 		– Sell
-114,378
Closed -$10.8M – 100
2015
Q1 		$10.8M Buy
+114,378
New +$10.2M 0.78% 54

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Shellback Capital's EXPE Position: Q2 2024 in Review

Shellback Capital sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 45,000 shares — an estimated $6.2M sold.

Shellback Capital first reported a position in EXPE in Q1 2015 and held it in 13 quarters. The position peaked at $31.1M in Q4 2015. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Shellback Capital reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Shellback Capital sold 45,000 Expedia Group shares in Q2 2024, an estimated $6.2M.
  • Shellback Capital first reported a position in Expedia Group in Q1 2015 and held it in 13 quarters.
  • Shellback Capital's Expedia Group position peaked at $31.1M in Q4 2015.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.