Argent Capital Management’s Expedia Group EXPE Stock Holding History

Argent 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
2017 Q4	–	Sell	-233,450	Closed	-$33.6M	–	206
2017 Q3	$33.6M	Buy	+233,450	New	+$34.6M	1.3%	27
2016 Q1	–	Sell	-454,081	Closed	-$56.4M	–	213
2015 Q4	$56.4M	Buy	454,081 +9,965	+2%	+$1.26M	2.63%	8
2015 Q3	$52.3M	Buy	444,116 +3,000	+0.7%	+$346K	2.61%	10
2015 Q2	$48.2M	Sell	441,116 -2,970	-0.7%	-$307K	2.21%	20
2015 Q1	$41.8M	Buy	444,086 +965	+0.2%	+$85.7K	1.9%	22
2014 Q4	$37.8M	Buy	443,121 +38,590	+10%	+$3.27M	1.82%	25
2014 Q3	$35.4M	Sell	404,531 -17,979	-4%	-$1.51M	1.95%	21
2014 Q2	$33.3M	Sell	422,510 -4,430	-1%	-$323K	1.77%	24
2014 Q1	$31M	Buy	+426,940	New	+$30.9M	1.7%	28

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

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

ACM

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

SIG

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Argent Capital Management's EXPE Position: Q4 2017 in Review

Argent Capital Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 233,450 shares — an estimated $33.6M sold.

Argent Capital Management first reported a position in EXPE in Q1 2014 and held it in 9 quarters. The position peaked at $56.4M in Q4 2015. 597 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Argent Capital Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Argent Capital Management sold 233,450 Expedia Group shares in Q4 2017, an estimated $33.6M.
Argent Capital Management first reported a position in Expedia Group in Q1 2014 and held it in 9 quarters.
Argent Capital Management's Expedia Group position peaked at $56.4M in Q4 2015.
597 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.