Act II Management’s Expedia Group EXPE Stock Holding History

Act II Management’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
2016 Q1	–	Sell	-15,798	Closed	-$1.96M	–	18
2015 Q4	$1.96M	Buy	+15,798	New	+$2M	1.22%	23
2013 Q4	–	Sell	-161,059	Closed	-$8.34M	–	45
2013 Q3	$8.34M	Buy	+161,059	New	+$8.61M	2.11%	21

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Act II Management's EXPE Position: Q1 2016 in Review

Act II Management sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 15,798 shares — an estimated $1.96M sold.

Act II Management first reported a position in EXPE in Q3 2013 and held it in 2 quarters. The position peaked at $8.34M in Q3 2013. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Act II Management reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Act II Management sold 15,798 Expedia Group shares in Q1 2016, an estimated $1.96M.
Act II Management first reported a position in Expedia Group in Q3 2013 and held it in 2 quarters.
Act II Management's Expedia Group position peaked at $8.34M in Q3 2013.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Act II Management's 13F filing for Q1 2016, filed 16 May 2016.