Apex Capital Management’s Expedia Group EXPE Stock Holding History

Apex Capital 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	$4.91M	Sell	45,570 -4,873	-10%	-$520K	0.11%	150
2015 Q4	$6.27M	Sell	50,443 -714,004	-93%	-$90.4M	0.14%	137
2015 Q3	$90M	Buy	764,447 +27,649	+4%	+$3.19M	2.04%	3
2015 Q2	$80.6M	Sell	736,798 -319,491	-30%	-$33M	1.72%	7
2015 Q1	$99.4M	Buy	1,056,289 +47,229	+5%	+$4.19M	2.34%	1
2014 Q4	$86.1M	Buy	1,009,060 +45,110	+5%	+$3.83M	2.3%	2
2014 Q3	$84.5M	Buy	963,950 +99,430	+12%	+$8.34M	2.55%	1
2014 Q2	$68.1M	Buy	864,520 +90,285	+12%	+$6.58M	2.09%	1
2014 Q1	$56.1M	Buy	774,235 +30,639	+4%	+$2.22M	1.98%	4
2013 Q4	$51.8M	Buy	743,596 +43,670	+6%	+$2.57M	1.94%	5
2013 Q3	$36.2M	Buy	699,926 +27,066	+4%	+$1.45M	1.59%	15
2013 Q2	$40.5M	Buy	+672,860	New	+$39.9M	1.96%	3

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

Apex Capital Management's EXPE Position: Q1 2016 in Review

Apex Capital Management reduced its Expedia Group (EXPE) stake by 9.7% in Q1 2016, selling an estimated $520K and leaving 45,570 shares worth $4.91M. The position accounts for 0.11% of the portfolio, ranked #150.

Apex Capital Management first reported a position in EXPE in Q2 2013 and has held it in 12 quarters since. The position peaked at $99.4M in Q1 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Apex Capital Management held 45,570 shares of Expedia Group worth $4.91M as of Q1 2016.
Apex Capital Management sold 4,873 Expedia Group shares in Q1 2016, an estimated $520K.
Expedia Group made up 0.11% of Apex Capital Management's portfolio in Q1 2016, its #150 holding.
Apex Capital Management first reported a position in Expedia Group in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Expedia Group position peaked at $99.4M in Q1 2015.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.