Arrowgrass Capital Partners (US)’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,700	Closed	-$1.43M	–	357
2018 Q4	$1.43M	Sell	12,700 -5,700	-31%	-$682K	0.08%	219
2018 Q3	$2.4M	Buy	+18,400	New	+$2.39M	0.1%	151
2018 Q1	–	Sell	-27,449	Closed	-$3.29M	–	277
2017 Q4	$3.29M	Sell	27,449 -2,603	-9%	-$338K	0.08%	346
2017 Q3	$4.33M	Buy	30,052 +17,034	+131%	+$2.52M	0.07%	382
2017 Q2	$1.94M	Sell	13,018 -24,426	-65%	-$3.43M	0.03%	476
2017 Q1	$4.72M	Buy	37,444 +19,502	+109%	+$2.38M	0.11%	335
2016 Q4	$2.03M	Buy	+17,942	New	+$2.19M	0.05%	364
2014 Q4	–	Hold	0	–	–	–	452
2014 Q3	–	Hold	0	–	–	–	339
2014 Q2	–	Sell	-112,099	Closed	-$8.17M	–	251
2014 Q1	$8.13M	Buy	+112,099	New	+$8.12M	0.35%	68