3G Capital Partners’s Expedia Group EXPE Stock Holding History

3G Capital Partners’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-212,843	Closed	-$12.8M	–	50
2013 Q2	$12.8M	Buy	+212,843	New	+$12.6M	1.58%	21

Other funds holding EXPE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axon Capital New York $73.7M AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

3G Capital Partners's EXPE Position: Q3 2013 in Review

3G Capital Partners sold out of Expedia Group (EXPE) in Q3 2013, closing a stake of 212,843 shares — an estimated $12.8M sold.

3G Capital Partners first reported a position in EXPE in Q2 2013 and held it in 1 quarter. The position peaked at $12.8M in Q2 2013. 367 funds tracked by Wall St. Rank hold EXPE as of Q3 2013.

3G Capital Partners reported no remaining Expedia Group position as of Q3 2013 after selling out during the quarter.
3G Capital Partners sold 212,843 Expedia Group shares in Q3 2013, an estimated $12.8M.
3G Capital Partners first reported a position in Expedia Group in Q2 2013 and held it in 1 quarter.
3G Capital Partners's Expedia Group position peaked at $12.8M in Q2 2013.
367 funds tracked by Wall St. Rank held Expedia Group as of Q3 2013.

Based on 3G Capital Partners's 13F filing for Q3 2013, filed 15 Nov 2013.