Position
Fidelity in Expedia Group, Inc.
Back to the book · All holders of EXPE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $39.2M$230.89 → $255.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.1M | $379M | — | — | — | 0.0% |
| Q1 2026 | 1.85M | $426.1M | $230.89 | $379.8M | −$332.7M | 0.0% |
| Q2 2026 | 1.57M | $401.2M | $255.88 | $39.2M | −$64.1M | 0.0% |