Silphium Asset Management’s Expedia Group EXPE Stock Holding History

Silphium Asset 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 Q4	–	Sell	-11,500	Closed	-$1.88M	–	59
2021 Q3	$1.88M	Sell	11,500 -1,500	-12%	-$232K	0.74%	36
2021 Q2	$2.13M	Buy	13,000 +2,600	+25%	+$446K	0.81%	35
2021 Q1	$1.79M	Buy	+10,400	New	+$1.6M	0.8%	41
2019 Q4	–	Sell	-14,500	Closed	-$1.95M	–	72
2019 Q3	$1.95M	Buy	14,500 +4,500	+45%	+$595K	0.7%	40
2019 Q2	$1.33M	Sell	10,000 -12,000	-55%	-$1.48M	0.38%	50
2019 Q1	$2.62M	Buy	+22,000	New	+$2.67M	1.41%	29
2018 Q4	–	Sell	-6,000	Closed	-$783K	–	61
2018 Q3	$783K	Buy	+6,000	New	+$779K	0.22%	63

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Silphium Asset Management's EXPE Position: Q4 2021 in Review

Silphium Asset Management sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 11,500 shares — an estimated $1.88M sold.

Silphium Asset Management first reported a position in EXPE in Q3 2018 and held it in 7 quarters. The position peaked at $2.62M in Q1 2019. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

Silphium Asset Management reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 11,500 Expedia Group shares in Q4 2021, an estimated $1.88M.
Silphium Asset Management first reported a position in Expedia Group in Q3 2018 and held it in 7 quarters.
Silphium Asset Management's Expedia Group position peaked at $2.62M in Q1 2019.
811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.