Southpoint Capital Advisors’s Expedia Group EXPE Stock Holding History

Southpoint Capital Advisors’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	-450,000	Closed	-$46.4M	–	52
2023 Q3	$46.4M	Sell	450,000 -450,000	-50%	-$49.7M	1.04%	28
2023 Q2	$98.5M	Sell	900,000 -500,000	-36%	-$49M	2.14%	20
2023 Q1	$136M	Sell	1,400,000 -400,000	-22%	-$41.9M	3.08%	10
2022 Q4	$158M	Hold	1,800,000	–	–	4.07%	8
2022 Q3	$169M	Buy	1,800,000 +300,000	+20%	+$30.6M	4.54%	8
2022 Q2	$142M	Sell	1,500,000 -50,000	-3%	-$7.08M	4.04%	13
2022 Q1	$303M	Sell	1,550,000 -50,000	-3%	-$9.36M	5.88%	1
2021 Q4	$289M	Buy	1,600,000 +100,000	+7%	+$17M	5.55%	2
2021 Q3	$246M	Sell	1,500,000 -250,000	-14%	-$38.6M	5.25%	3
2021 Q2	$286M	Buy	1,750,000 +25,000	+1%	+$4.29M	4.96%	1
2021 Q1	$297M	Buy	1,725,000 +75,000	+5%	+$11.5M	4.76%	2
2020 Q4	$218M	Buy	1,650,000 +525,000	+47%	+$59.2M	3.81%	6
2020 Q3	$103M	Buy	+1,125,000	New	+$101M	2.35%	20

Other funds holding EXPE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Southpoint Capital Advisors's EXPE Position: Q4 2023 in Review

Southpoint Capital Advisors sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 450,000 shares — an estimated $46.4M sold.

Southpoint Capital Advisors first reported a position in EXPE in Q3 2020 and held it in 13 quarters. The position peaked at $303M in Q1 2022. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Southpoint Capital Advisors reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 450,000 Expedia Group shares in Q4 2023, an estimated $46.4M.
Southpoint Capital Advisors first reported a position in Expedia Group in Q3 2020 and held it in 13 quarters.
Southpoint Capital Advisors's Expedia Group position peaked at $303M in Q1 2022.
793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

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