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Whale Rock Capital Management’s Expedia Group EXPE Stock Holding History

Whale Rock 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
Q2 		– Sell
-1,194,326
Closed -$165M – 42
2024
Q1 		$165M Sell
1,194,326
-373,791
-24% -$53.1M 2.44% 15
2023
Q4 		$238M Buy
+1,568,117
New +$192M 4.25% 9
2021
Q1 		– Sell
-1,454,232
Closed -$193M – 52
2020
Q4 		$193M Buy
+1,454,232
New +$164M 1.28% 28

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Whale Rock Capital Management's EXPE Position: Q2 2024 in Review

Whale Rock Capital Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 1,194,326 shares — an estimated $165M sold.

Whale Rock Capital Management first reported a position in EXPE in Q4 2020 and held it in 3 quarters. The position peaked at $238M in Q4 2023. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Whale Rock Capital Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,194,326 Expedia Group shares in Q2 2024, an estimated $165M.
  • Whale Rock Capital Management first reported a position in Expedia Group in Q4 2020 and held it in 3 quarters.
  • Whale Rock Capital Management's Expedia Group position peaked at $238M in Q4 2023.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Whale Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.