Zimmer Partners’s Expedia Group EXPE Stock Holding History

Zimmer Partners’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	-50,000	Closed	-$6.89M	–	168
2024 Q1	$6.89M	Buy	+50,000	New	+$7.11M	0.15%	86

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Zimmer Partners's EXPE Position: Q2 2024 in Review

Zimmer Partners sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 50,000 shares — an estimated $6.89M sold.

Zimmer Partners first reported a position in EXPE in Q1 2024 and held it in 1 quarter. The position peaked at $6.89M in Q1 2024. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Zimmer Partners reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Zimmer Partners sold 50,000 Expedia Group shares in Q2 2024, an estimated $6.89M.
Zimmer Partners first reported a position in Expedia Group in Q1 2024 and held it in 1 quarter.
Zimmer Partners's Expedia Group position peaked at $6.89M in Q1 2024.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.