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

Arrowgrass Capital Partners (US)’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	-12,700	Closed	-$1.43M	–	351
2018 Q4	$1.43M	Sell	12,700 -5,700	-31%	-$682K	0.05%	219
2018 Q3	$2.4M	Buy	+18,400	New	+$2.39M	0.07%	151
2018 Q1	–	Sell	-27,449	Closed	-$3.29M	–	252
2017 Q4	$3.29M	Sell	27,449 -2,603	-9%	-$338K	0.03%	346
2017 Q3	$4.33M	Buy	30,052 +17,034	+131%	+$2.52M	0.03%	382
2017 Q2	$1.94M	Sell	13,018 -24,426	-65%	-$3.43M	0.01%	476
2017 Q1	$4.72M	Buy	37,444 +19,502	+109%	+$2.38M	0.05%	335
2016 Q4	$2.03M	Buy	+17,942	New	+$2.19M	0.02%	364
2014 Q2	–	Sell	-112,099	Closed	-$8.17M	–	246
2014 Q1	$8.13M	Buy	+112,099	New	+$8.12M	0.32%	68

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

Arrowgrass Capital Partners (US)'s EXPE Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 12,700 shares — an estimated $1.43M sold.

Arrowgrass Capital Partners (US) first reported a position in EXPE in Q1 2014 and held it in 8 quarters. The position peaked at $8.13M in Q1 2014. 637 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 12,700 Expedia Group shares in Q1 2019, an estimated $1.43M.
Arrowgrass Capital Partners (US) first reported a position in Expedia Group in Q1 2014 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Expedia Group position peaked at $8.13M in Q1 2014.
637 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.