SEC 13F Intelligence

Dsam Partners (London) Ltd / EXPE

Dsam Partners (London) Ltd’s Expedia Group Inc Position

Does Dsam Partners (London) Ltd own Expedia Group Inc (EXPE)? Not currently — the last reported position was 230.0K shares worth $38M in Q2 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$38M
Q2 2021
Shares
230.0K
% of Portfolio
+6.32%
Quarters Held
3
position exited

Position History EXPE

Reported value by quarter
Q4 ’20: $24MQ4 ’20Q1 ’21: $39MQ1 ’21Q2 ’21: $38MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021230.0K$38M+6.32%
Q1 2021225.6K$39M+7.20%
Q4 2020182.3K$24M+2.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dsam Partners (London) Ltd’s full portfolio or all institutional holders of EXPE.