Alta Park Capital’s Expedia Group EXPE Stock Holding History

Alta Park Capital’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
2018 Q2	–	Sell	-35,000	Closed	-$3.86M	–	33
2018 Q1	$3.86M	Buy	+35,000	New	+$4.07M	2.92%	17

Other funds holding EXPE

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

PCM

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

TCIM

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

Alta Park Capital's EXPE Position: Q2 2018 in Review

Alta Park Capital sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 35,000 shares — an estimated $3.86M sold.

Alta Park Capital first reported a position in EXPE in Q1 2018 and held it in 1 quarter. The position peaked at $3.86M in Q1 2018. 570 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Alta Park Capital reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
Alta Park Capital sold 35,000 Expedia Group shares in Q2 2018, an estimated $3.86M.
Alta Park Capital first reported a position in Expedia Group in Q1 2018 and held it in 1 quarter.
Alta Park Capital's Expedia Group position peaked at $3.86M in Q1 2018.
570 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Alta Park Capital's 13F filing for Q2 2018, filed 14 Aug 2018.