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Tegean Capital Management’s Expedia Group EXPE Stock Holding History

Tegean Capital 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
2023
Q2 		– Sell
-50,000
Closed -$4.85M – 24
2023
Q1 		$4.85M Buy
+50,000
New +$5.24M 6.31% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Tegean Capital Management's EXPE Position: Q2 2023 in Review

Tegean Capital Management sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 50,000 shares — an estimated $4.85M sold.

Tegean Capital Management first reported a position in EXPE in Q1 2023 and held it in 1 quarter. The position peaked at $4.85M in Q1 2023. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

  • Tegean Capital Management reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
  • Tegean Capital Management sold 50,000 Expedia Group shares in Q2 2023, an estimated $4.85M.
  • Tegean Capital Management first reported a position in Expedia Group in Q1 2023 and held it in 1 quarter.
  • Tegean Capital Management's Expedia Group position peaked at $4.85M in Q1 2023.
  • 732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Tegean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.