Union Square Park Capital Management’s Expedia Group EXPE Stock Holding History

Union Square Park 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
2024 Q3	–	Sell	-40,000	Closed	-$5.04M	–	37
2024 Q2	$5.04M	Buy	40,000 +10,000	+33%	+$1.23M	4.47%	7
2024 Q1	$4.13M	Buy	30,000 +5,000	+20%	+$711K	3.29%	11
2023 Q4	$3.79M	Sell	25,000 -25,000	-50%	-$3.06M	2.81%	10
2023 Q3	$5.15M	Sell	50,000 -9,812	-16%	-$1.08M	5.93%	5
2023 Q2	$6.54M	Hold	59,812	–	–	5.19%	7
2023 Q1	$5.8M	Buy	+59,812	New	+$6.27M	8.88%	3
2022 Q4	–	Sell	-41,000	Closed	-$3.84M	–	32
2022 Q3	$3.84M	Buy	+41,000	New	+$4.18M	3.74%	9
2021 Q3	–	Sell	-20,000	Closed	-$3.27M	–	84
2021 Q2	$3.27M	Sell	20,000 -30,000	-60%	-$5.15M	1.46%	19
2021 Q1	$8.61M	Buy	+50,000	New	+$7.69M	2.83%	6

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

Union Square Park Capital Management's EXPE Position: Q3 2024 in Review

Union Square Park Capital Management sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 40,000 shares — an estimated $5.04M sold.

Union Square Park Capital Management first reported a position in EXPE in Q1 2021 and held it in 9 quarters. The position peaked at $8.61M in Q1 2021. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Union Square Park Capital Management reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
Union Square Park Capital Management sold 40,000 Expedia Group shares in Q3 2024, an estimated $5.04M.
Union Square Park Capital Management first reported a position in Expedia Group in Q1 2021 and held it in 9 quarters.
Union Square Park Capital Management's Expedia Group position peaked at $8.61M in Q1 2021.
790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Union Square Park Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.