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Wexford Capital’s Expedia Group EXPE Stock Holding History

Wexford Capital’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
2023
Q2 		– Sell
-29,370
Closed -$2.85M – 217
2023
Q1 		$2.85M Buy
+29,370
New +$3.08M 0.59% 45
2022
Q4 		– Sell
-3,690
Closed -$346K – 150
2022
Q3 		$346K Sell
3,690
-73,403
-95% -$7.49M 0.11% 96
2022
Q2 		$7.31M Buy
77,093
+58,268
+310% +$8.25M 0.42% 19
2022
Q1 		$3.68M Sell
18,825
-3,021
-14% -$565K 0.19% 45
2021
Q4 		$3.95M Buy
+21,846
New +$3.71M 0.16% 54
2021
Q2 		$6.33M Buy
38,683
+21,272
+122% +$3.65M 0.95% 22
2021
Q1 		$3M Sell
17,411
-97,623
-85% -$15M 0.45% 58
2020
Q4 		$15.2M Buy
115,034
+109,094
+1,837% +$12.3M 2.39% 5
2020
Q3 		$545K Buy
+5,940
New +$534K 0.15% 91
2019
Q4 		– Sell
-7,880
Closed -$1.06M – 131
2019
Q3 		$1.06M Buy
7,880
+169
+2% +$22.3K 0.15% 75
2019
Q2 		$1.03M Buy
+7,711
New +$950K 0.12% 83
2016
Q2 		– Sell
-46,335
Closed -$5M – 120
2016
Q1 		$5M Buy
46,335
+17,802
+62% +$1.9M 0.97% 35
2015
Q4 		$3.55M Buy
+28,533
New +$3.61M 0.83% 34
2014
Q3 		– Sell
-73,160
Closed -$5.76M – 123
2014
Q2 		$5.76M Buy
73,160
+31,150
+74% +$2.27M 0.43% 26
2014
Q1 		$3.05M Sell
42,010
-30,047
-42% -$2.18M 0.23% 71
2013
Q4 		$5.02M Buy
72,057
+43,057
+148% +$2.53M 0.43% 38
2013
Q3 		$1.5M Buy
+29,000
New +$1.55M 0.12% 98

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Wexford Capital's EXPE Position: Q2 2023 in Review

Wexford Capital sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 29,370 shares — an estimated $2.85M sold.

Wexford Capital first reported a position in EXPE in Q3 2013 and held it in 17 quarters. The position peaked at $15.2M in Q4 2020. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

  • Wexford Capital reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
  • Wexford Capital sold 29,370 Expedia Group shares in Q2 2023, an estimated $2.85M.
  • Wexford Capital first reported a position in Expedia Group in Q3 2013 and held it in 17 quarters.
  • Wexford Capital's Expedia Group position peaked at $15.2M in Q4 2020.
  • 733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.