Question 1

How many shares of EXPE does Castle Hook Partners LP own?

Accepted Answer

Castle Hook Partners LP previously held 0 shares of EXPE (EXPEDIA GROUP INC) before exiting the position in 2021-Q2.

Question 2

What is Castle Hook Partners LP's EXPE position worth?

Accepted Answer

Castle Hook Partners LP's EXPE position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling EXPE?

Accepted Answer

In 2021-Q2, Castle Hook Partners LP exited their EXPE position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy EXPE?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in EXPE in 2020-Q3. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$158.62	0
2021-Q1	New	237,966	-	$41M	3.7%	$174.46	81
2020-Q4	Exited	0	-100.0%	$0	0.0%	$131.06	0
2020-Q3	New	252,145	-	$23.1M	0.9%	$91.05	57

EXPE4 quarters

EXPE
4 quarters