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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
2021
Q3 		– Sell
-560
Closed -$9.01M – 16
2021
Q2 		$9.01M Buy
+560
New +$96.1K 4.39% 5

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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. 878 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.
  • 878 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.