Ascend Capital’s Expedia Group EXPE Stock Holding History

Ascend Capital’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 Q3	$14M	Buy	107,503 +11,243	+12%	+$1.46M	0.7%	48
2018 Q2	$11.6M	Sell	96,260 -33,382	-26%	-$3.85M	0.55%	62
2018 Q1	$14.3M	Buy	+129,642	New	+$15.1M	0.58%	60
2017 Q1	–	Sell	-183,297	Closed	-$20.8M	–	153
2016 Q4	$20.8M	Buy	+183,297	New	+$22.4M	1.03%	33

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Ascend Capital's EXPE Position: Q3 2018 in Review

Ascend Capital increased its Expedia Group (EXPE) stake by 12% in Q3 2018, buying an estimated $1.46M and bringing the position to 107,503 shares worth $14M. The position accounts for 0.7% of the portfolio, ranked #48.

Ascend Capital first reported a position in EXPE in Q4 2016 and has held it in 4 quarters since. The position peaked at $20.8M in Q4 2016. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Ascend Capital held 107,503 shares of Expedia Group worth $14M as of Q3 2018.
Ascend Capital bought 11,243 Expedia Group shares in Q3 2018, an estimated $1.46M.
Expedia Group made up 0.7% of Ascend Capital's portfolio in Q3 2018, its #48 holding.
Ascend Capital first reported a position in Expedia Group in Q4 2016 and has held it in 4 quarters since.
Ascend Capital's Expedia Group position peaked at $20.8M in Q4 2016.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.