Archon Capital Management’s Expedia Group EXPE Stock Holding History

Archon 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
2019 Q1	–	Sell	-35,380	Closed	-$3.99M	–	32
2018 Q4	$3.99M	Hold	35,380	–	–	1.63%	19
2018 Q3	$4.62M	Hold	35,380	–	–	1.81%	16
2018 Q2	$4.25M	Hold	35,380	–	–	1.32%	19
2018 Q1	$3.91M	Buy	+35,380	New	+$4.12M	0.39%	14

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TCIM

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

ACM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Archon Capital Management's EXPE Position: Q1 2019 in Review

Archon Capital Management sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 35,380 shares — an estimated $3.99M sold.

Archon Capital Management first reported a position in EXPE in Q1 2018 and held it in 4 quarters. The position peaked at $4.62M in Q3 2018. 637 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Archon Capital Management reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Archon Capital Management sold 35,380 Expedia Group shares in Q1 2019, an estimated $3.99M.
Archon Capital Management first reported a position in Expedia Group in Q1 2018 and held it in 4 quarters.
Archon Capital Management's Expedia Group position peaked at $4.62M in Q3 2018.
637 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Archon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.