Asturias Capital’s Expedia Group EXPE Stock Holding History

Asturias 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
2019 Q4	$7.8M	Buy	+72,100	New	+$8.46M	3.54%	14
2017 Q4	–	Sell	-245,591	Closed	-$35.4M	–	20
2017 Q3	$35.4M	Buy	245,591 +176,015	+253%	+$26.1M	8.31%	4
2017 Q2	$10.4M	Sell	69,576 -223,729	-76%	-$31.4M	3.7%	13
2017 Q1	$37M	Buy	+293,305	New	+$35.8M	15.47%	1
2016 Q4	–	Sell	-93,126	Closed	-$10.9M	–	16
2016 Q3	$10.9M	Sell	93,126 -51,952	-36%	-$5.88M	3.39%	12
2016 Q2	$15.4M	Buy	+145,078	New	+$15.8M	5.32%	9

Other funds holding EXPE

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asturias Capital's EXPE Position: Q4 2019 in Review

Asturias Capital opened a new position in Expedia Group (EXPE) in Q4 2019: 72,100 shares worth $7.8M. The stake represents 3.54% of the portfolio and ranks #14 among its holdings. This is a return to the name: Asturias Capital previously reported a position in EXPE as recently as Q3 2017.

Asturias Capital first reported a position in EXPE in Q2 2016 and has held it in 6 quarters since. The position peaked at $37M in Q1 2017. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

Asturias Capital held 72,100 shares of Expedia Group worth $7.8M as of Q4 2019.
Expedia Group was a new Asturias Capital position in Q4 2019.
Expedia Group made up 3.54% of Asturias Capital's portfolio in Q4 2019, its #14 holding.
Asturias Capital first reported a position in Expedia Group in Q2 2016 and has held it in 6 quarters since.
Asturias Capital's Expedia Group position peaked at $37M in Q1 2017.
667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.