Ownership history in Stanley Capital Management, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Stanley Capital Management, LLC reported a position in EXPEDIA GROUP INC (EXPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Stanley Capital Management, LLC outperformed the S&P 500 by +33.4% annually on this EXPE position. Timing score: 33% (1/3 decisions correct). Average cost basis: $176.33. Maximum drawdown during holding period: β9.6%.
π₯ Exceptional β beat the S&P 500 by 33.4% per year on this position.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $167.72 (2025 Q2) Β· Worst: $184.44 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
π Stanley Capital Management, LLC has been actively increasing its EXPE allocation β a bullish signal from insiders.
Currently 4.81% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size