Sycale Advisors’s Expedia Group EXPE Stock Holding History

Sycale 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
2024 Q1	–	Sell	-30,000	Closed	-$4.55M	–	20
2023 Q4	$4.55M	Sell	30,000 -91,800	-75%	-$11.2M	1.38%	17
2023 Q3	$12.6M	Buy	121,800 +81,200	+200%	+$8.96M	3.38%	9
2023 Q2	$4.44M	Buy	+40,600	New	+$3.98M	0.97%	17

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Norges Bank Oslo, Norway $935B AUM

Sycale Advisors's EXPE Position: Q1 2024 in Review

Sycale Advisors sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 30,000 shares — an estimated $4.55M sold.

Sycale Advisors first reported a position in EXPE in Q2 2023 and held it in 3 quarters. The position peaked at $12.6M in Q3 2023. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Sycale Advisors reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Sycale Advisors sold 30,000 Expedia Group shares in Q1 2024, an estimated $4.55M.
Sycale Advisors first reported a position in Expedia Group in Q2 2023 and held it in 3 quarters.
Sycale Advisors's Expedia Group position peaked at $12.6M in Q3 2023.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Sycale Advisors's 13F filing for Q1 2024, filed 13 May 2024.