SEC 13F Intelligence

Athanor Capital, LP / EXPE

Athanor Capital, LP’s Expedia Group Inc Position

Does Athanor Capital, LP own Expedia Group Inc (EXPE)? Not currently — the last reported position was 86.4K shares worth $14M in Q2 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$14M
Q2 2021
Shares
86.4K
% of Portfolio
+0.51%
Quarters Held
4
position exited

Position History EXPE

Reported value by quarter
Q2 ’20: $704,000Q2 ’20Q4 ’20: $1MQ4 ’20Q1 ’21: $28MQ1 ’21Q2 ’21: $14MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202186.4K$14M+0.51%
Q1 2021159.8K$28M+0.64%
Q4 20207.9K$1M+0.02%
Q2 20208.6K$704,000+0.04%

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