Zweig-DiMenna Associates’s Expedia Group EXPE Stock Holding History

Zweig-DiMenna Associates’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
2022 Q2	–	Sell	-27,000	Closed	-$5.28M	–	105
2022 Q1	$5.28M	Buy	27,000 +14,500	+116%	+$2.71M	0.7%	57
2021 Q4	$2.26M	Buy	+12,500	New	+$2.12M	0.18%	96
2021 Q3	–	Sell	-65,368	Closed	-$10.7M	–	183
2021 Q2	$10.7M	Sell	65,368 -10,732	-14%	-$1.84M	0.64%	64
2021 Q1	$13.1M	Buy	+76,100	New	+$11.7M	0.91%	43
2019 Q2	–	Sell	-5,000	Closed	-$595K	–	104
2019 Q1	$595K	Buy	+5,000	New	+$607K	0.07%	94
2016 Q1	–	Sell	-88,311	Closed	-$11M	–	216
2015 Q4	$11M	Buy	88,311 +84,811	+2,423%	+$10.7M	0.55%	66
2015 Q3	$412K	Buy	3,500 +900	+35%	+$104K	0.02%	160
2015 Q2	$284K	Sell	2,600 -900	-26%	-$93.1K	0.02%	157
2015 Q1	$329K	Hold	3,500	–	–	0.01%	172
2014 Q4	$299K	Hold	3,500	–	–	0.01%	167
2014 Q3	$307K	Sell	3,500 -3,400	-49%	-$285K	0.01%	162
2014 Q2	$543K	Buy	6,900 +3,700	+116%	+$270K	0.02%	143
2014 Q1	$232K	Sell	3,200 -600	-16%	-$43.5K	0.01%	214
2013 Q4	$265K	Buy	+3,800	New	+$224K	0.01%	164

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zweig-DiMenna Associates's EXPE Position: Q2 2022 in Review

Zweig-DiMenna Associates sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 27,000 shares — an estimated $5.28M sold.

Zweig-DiMenna Associates first reported a position in EXPE in Q4 2013 and held it in 14 quarters. The position peaked at $13.1M in Q1 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Zweig-DiMenna Associates reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 27,000 Expedia Group shares in Q2 2022, an estimated $5.28M.
Zweig-DiMenna Associates first reported a position in Expedia Group in Q4 2013 and held it in 14 quarters.
Zweig-DiMenna Associates's Expedia Group position peaked at $13.1M in Q1 2021.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.