SEC 13F Intelligence

Melvin Capital Management LP / EXPE

Melvin Capital Management LP’s Expedia Group Inc Position

Does Melvin Capital Management LP own Expedia Group Inc (EXPE)? Not currently — the last reported position was 1.80M shares worth $353M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$353M
Q1 2022
Shares
1.80M
% of Portfolio
+3.58%
Quarters Held
10
position exited

Position History EXPE

Reported value by quarter
Q4 ’19: $162MQ4 ’19Q1 ’20: $480MQ2 ’20: $635MQ2 ’20Q3 ’20: $939MQ4 ’20: $1.6BQ4 ’20Q1 ’21: $878MQ2 ’21: $1.0BQ2 ’21Q3 ’21: $656MQ4 ’21: $673MQ4 ’21Q1 ’22: $353Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.80M$353M+3.58%
Q4 20213.73M$673M+3.29%
Q3 20214.00M$656M+3.33%
Q2 20216.22M$1.0B+5.86%
Q1 20215.10M$878M+5.02%
Q4 202011.93M$1.6B+6.65%
Q3 202010.24M$939M+4.68%
Q2 20207.73M$635M+3.75%
Q1 20208.52M$480M+3.82%
Q4 20191.50M$162M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of EXPE.