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
2018 Q1	–	Sell	-139,300	Closed	-$16.7M	–	253
2017 Q4	$16.7M	Buy	139,300 +137,567	+7,938%	+$17.9M	0.16%	156
2017 Q3	$24.9M	Buy	1,733 +486	+39%	+$72K	0.18%	135
2017 Q2	$18.6M	Hold	1,247	–	–	0.14%	190
2017 Q1	$15.7M	Buy	1,247 +800	+179%	+$97.7K	0.16%	179
2016 Q4	$5.06M	Buy	+447	New	+$54.5K	0.06%	267
2014 Q4	–	Sell	-12,000	Closed	-$1.05M	–	438
2014 Q3	$1.05M	Hold	12,000	–	–	0.03%	225
2014 Q2	$945K	Buy	+12,000	New	+$874K	0.03%	186

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.7B AUM 36.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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. 636 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.
636 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.