BBT Capital Management’s Expedia Group EXPE Stock Holding History

BBT Capital Management’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	-3,573	Closed	-$402K	–	189
2018 Q4	$402K	Sell	3,573 -26,427	-88%	-$3.16M	0.36%	92
2018 Q3	$3.91M	Buy	30,000 +20,000	+200%	+$2.6M	1.44%	15
2018 Q2	$1.2M	Buy	10,000 +5,000	+100%	+$577K	0.52%	43
2018 Q1	$552K	Sell	5,000 -30,000	-86%	-$3.49M	0.13%	71
2017 Q4	$4.19M	Sell	35,000 -5,000	-13%	-$649K	0.83%	29
2017 Q3	$5.76M	Buy	40,000 +15,000	+60%	+$2.22M	0.81%	38
2017 Q2	$3.72M	Buy	25,000 +16,562	+196%	+$2.32M	0.49%	55
2017 Q1	$1.06M	Buy	+8,438	New	+$1.03M	0.18%	67

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

BBT Capital Management's EXPE Position: Q1 2019 in Review

BBT Capital Management sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 3,573 shares — an estimated $402K sold.

BBT Capital Management first reported a position in EXPE in Q1 2017 and held it in 8 quarters. The position peaked at $5.76M in Q3 2017. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

BBT Capital Management reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 3,573 Expedia Group shares in Q1 2019, an estimated $402K.
BBT Capital Management first reported a position in Expedia Group in Q1 2017 and held it in 8 quarters.
BBT Capital Management's Expedia Group position peaked at $5.76M in Q3 2017.
635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.