Alpha Wave Global’s Expedia Group EXPE Stock Holding History

Alpha Wave Global’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
2017 Q3	–	Sell	-102,300	Closed	-$15.2M	–	20
2017 Q2	$15.2M	Sell	102,300 -101,900	-50%	-$14.3M	2.67%	16
2017 Q1	$25.8M	Sell	204,200 -51,000	-20%	-$6.23M	2.57%	17
2016 Q4	$28.9M	Sell	255,200 -54,900	-18%	-$6.7M	3.06%	15
2016 Q3	$36.2M	Sell	310,100 -132,900	-30%	-$15M	2.87%	15
2016 Q2	$47.1M	Buy	443,000 +139,000	+46%	+$15.1M	3.45%	12
2016 Q1	$32.8M	Buy	+304,000	New	+$32.4M	2.16%	20

Other funds holding EXPE

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

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ACM

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Alpha Wave Global's EXPE Position: Q3 2017 in Review

Alpha Wave Global sold out of Expedia Group (EXPE) in Q3 2017, closing a stake of 102,300 shares — an estimated $15.2M sold.

Alpha Wave Global first reported a position in EXPE in Q1 2016 and held it in 6 quarters. The position peaked at $47.1M in Q2 2016. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

Alpha Wave Global reported no remaining Expedia Group position as of Q3 2017 after selling out during the quarter.
Alpha Wave Global sold 102,300 Expedia Group shares in Q3 2017, an estimated $15.2M.
Alpha Wave Global first reported a position in Expedia Group in Q1 2016 and held it in 6 quarters.
Alpha Wave Global's Expedia Group position peaked at $47.1M in Q2 2016.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Alpha Wave Global's 13F filing for Q3 2017, filed 14 Nov 2017.