Third Point’s Expedia Group EXPE Stock Holding History

Third Point’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 Q1	–	Sell	-1,307,359	Closed	-$236M	–	86
2021 Q4	$236M	Buy	+1,307,359	New	+$222M	1.65%	21
2021 Q1	–	Sell	-1,200,000	Closed	-$159M	–	131
2020 Q4	$159M	Sell	1,200,000 -425,000	-26%	-$47.9M	1.22%	27
2020 Q3	$149M	Buy	+1,625,000	New	+$146M	1.49%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Third Point's EXPE Position: Q1 2022 in Review

Third Point sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 1,307,359 shares — an estimated $236M sold.

Third Point first reported a position in EXPE in Q3 2020 and held it in 3 quarters. The position peaked at $236M in Q4 2021. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Third Point reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Third Point sold 1,307,359 Expedia Group shares in Q1 2022, an estimated $236M.
Third Point first reported a position in Expedia Group in Q3 2020 and held it in 3 quarters.
Third Point's Expedia Group position peaked at $236M in Q4 2021.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.