PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
EXPE holding history
Expedia Group, Inc. in every 13F filed by PointState Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXPE overviewAll 13F holders of EXPEFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −427,789−100.0% | Sold out | Holders |
| Q3 2025 | 427,789 | $91.4M | 1.6% | +116,907+37.6% | Added | Holders |
| Q2 2025 | 310,882 | $52.4M | 1.1% | −225,416−42.0% | Reduced | Holders |
| Q1 2025 | 536,298 | $90.2M | 2.0% | −571,215−51.6% | Reduced | Holders |
| Q4 2024 | 1,107,513 | $206.4M | 4.7% | +73,553+7.1% | Added | Holders |
| Q3 2024 | 1,033,960 | $153.0M | 4.2% | +167,390+19.3% | Added | Holders |
| Q2 2024 | 866,570 | $109.2M | 3.1% | +174,847+25.3% | Added | Holders |
| Q1 2024 | 691,723 | $95.3M | 2.9% | +691,723 | New | Holders |