Advent International’s Expedia Group EXPE Stock Holding History

Advent International’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
2019 Q4	–	Sell	-598,866	Closed	-$80.5M	–	14
2019 Q3	$80.5M	Hold	598,866	–	–	3.44%	5
2019 Q2	$79.7M	Hold	598,866	–	–	3.5%	5
2019 Q1	$71.3M	Hold	598,866	–	–	2.69%	5
2018 Q4	$67.5M	Buy	598,866 +100,000	+20%	+$12M	2.25%	6
2018 Q3	$65.1M	Hold	498,866	–	–	1.6%	6
2018 Q2	$60M	Buy	498,866 +234,000	+88%	+$27M	1.13%	6
2018 Q1	$29.2M	Buy	264,866 +151,366	+133%	+$17.6M	0.59%	8
2017 Q4	$13.6M	Buy	+113,500	New	+$14.7M	0.29%	11

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advent International's EXPE Position: Q4 2019 in Review

Advent International sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 598,866 shares — an estimated $80.5M sold.

Advent International first reported a position in EXPE in Q4 2017 and held it in 8 quarters. The position peaked at $80.5M in Q3 2019. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

Advent International reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
Advent International sold 598,866 Expedia Group shares in Q4 2019, an estimated $80.5M.
Advent International first reported a position in Expedia Group in Q4 2017 and held it in 8 quarters.
Advent International's Expedia Group position peaked at $80.5M in Q3 2019.
668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Advent International's 13F filing for Q4 2019, filed 14 Feb 2020.