Tiger Legatus Capital Management’s Expedia Group EXPE Stock Holding History

Tiger Legatus 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
2022 Q1	$5.13M	Sell	26,200 -31,300	-54%	-$5.86M	8.22%	4
2021 Q4	$10.4M	Sell	57,500 -37,500	-39%	-$6.37M	12.09%	3
2021 Q3	$15.6M	Sell	95,000 -36,000	-27%	-$5.56M	9.66%	3
2021 Q2	$21.4M	Buy	131,000 +17,000	+15%	+$2.92M	10.45%	2
2021 Q1	$19.6M	Buy	+114,000	New	+$17.5M	17.89%	1

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

Tiger Legatus Capital Management's EXPE Position: Q1 2022 in Review

Tiger Legatus Capital Management reduced its Expedia Group (EXPE) stake by 54% in Q1 2022, selling an estimated $5.86M and leaving 26,200 shares worth $5.13M. The position accounts for 8.22% of the portfolio, ranked #4.

Tiger Legatus Capital Management first reported a position in EXPE in Q1 2021 and has held it in 5 quarters since. The position peaked at $21.4M in Q2 2021. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Tiger Legatus Capital Management held 26,200 shares of Expedia Group worth $5.13M as of Q1 2022.
Tiger Legatus Capital Management sold 31,300 Expedia Group shares in Q1 2022, an estimated $5.86M.
Expedia Group made up 8.22% of Tiger Legatus Capital Management's portfolio in Q1 2022, its #4 holding.
Tiger Legatus Capital Management first reported a position in Expedia Group in Q1 2021 and has held it in 5 quarters since.
Tiger Legatus Capital Management's Expedia Group position peaked at $21.4M in Q2 2021.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.