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SRS Investment Management’s Expedia Group EXPE Stock Holding History

SRS Investment 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
Q1 		– Sell
-422,500
Closed -$55.9M – 35
2020
Q4 		$55.9M Sell
422,500
-653,717
-61% -$73.7M 0.92% 16
2020
Q3 		$98.7M Hold
1,076,217
– – 1.82% 16
2020
Q2 		$88.5M Buy
+1,076,217
New +$78.3M 1.65% 15
2018
Q1 		– Sell
-342,335
Closed -$41M – 20
2017
Q4 		$41M Buy
+342,335
New +$44.4M 1.07% 12
2016
Q4 		– Sell
-499,090
Closed -$58.3M – 21
2016
Q3 		$58.3M Buy
499,090
+80,200
+19% +$9.07M 1.54% 15
2016
Q2 		$44.5M Buy
418,890
+348,890
+498% +$37.9M 1.35% 12
2016
Q1 		$7.55M Buy
+70,000
New +$7.46M 0.27% 19

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SRS Investment Management's EXPE Position: Q1 2021 in Review

SRS Investment Management sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 422,500 shares — an estimated $55.9M sold.

SRS Investment Management first reported a position in EXPE in Q1 2016 and held it in 7 quarters. The position peaked at $98.7M in Q3 2020. 773 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • SRS Investment Management reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • SRS Investment Management sold 422,500 Expedia Group shares in Q1 2021, an estimated $55.9M.
  • SRS Investment Management first reported a position in Expedia Group in Q1 2016 and held it in 7 quarters.
  • SRS Investment Management's Expedia Group position peaked at $98.7M in Q3 2020.
  • 773 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on SRS Investment Management's 13F filing for Q1 2021, filed 17 May 2021.