UBS O'Connor’s Expedia Group EXPE Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-13,000	Closed	-$67.6K	–	541
2024 Q2	$67.6K	Hold	13,000	–	–	﹤0.01%	441
2024 Q1	$82.2K	Buy	13,000 +2,000	+18%	+$284K	﹤0.01%	430
2023 Q4	$440	Hold	11,000	–	–	﹤0.01%	501
2023 Q3	$68.2K	Hold	11,000	–	–	﹤0.01%	476
2023 Q2	$72.6K	Buy	11,000 +500	+5%	+$49K	﹤0.01%	499
2023 Q1	$90.8K	Buy	+10,500	New	+$1.1M	﹤0.01%	537
2022 Q4	–	Sell	-13,500	Closed	-$684K	–	118
2022 Q3	$684K	Hold	13,500	–	–	0.01%	779
2022 Q2	$705K	Buy	+13,500	New	+$1.91M	0.01%	792

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

UBS O'Connor's EXPE Position: Q3 2024 in Review

UBS O'Connor sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 2,600 shares — an estimated $328K sold.

UBS O'Connor first reported a position in EXPE in Q1 2015 and held it in 21 quarters. The position peaked at $74.7M in Q4 2016. 791 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

UBS O'Connor reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 2,600 Expedia Group shares in Q3 2024, an estimated $328K.
UBS O'Connor first reported a position in Expedia Group in Q1 2015 and held it in 21 quarters.
UBS O'Connor's Expedia Group position peaked at $74.7M in Q4 2016.
791 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.