Styrax Capital’s Expedia Group EXPE Stock Holding History

Styrax 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
2022 Q3	–	Sell	-240,620	Closed	-$22.8M	–	15
2022 Q2	$22.8M	Sell	240,620 -54,153	-18%	-$7.67M	6.5%	7
2022 Q1	$57.7M	Buy	+294,773	New	+$55.2M	10%	5

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Styrax Capital's EXPE Position: Q3 2022 in Review

Styrax Capital sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 240,620 shares — an estimated $22.8M sold.

Styrax Capital first reported a position in EXPE in Q1 2022 and held it in 2 quarters. The position peaked at $57.7M in Q1 2022. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Styrax Capital reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Styrax Capital sold 240,620 Expedia Group shares in Q3 2022, an estimated $22.8M.
Styrax Capital first reported a position in Expedia Group in Q1 2022 and held it in 2 quarters.
Styrax Capital's Expedia Group position peaked at $57.7M in Q1 2022.
684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Styrax Capital's 13F filing for Q3 2022, filed 14 Nov 2022.