Birinyi Associates’s Expedia Group EXPE Stock Holding History

Birinyi Associates’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	-3,500	Closed	-$419K	–	98
2017 Q4	$419K	Buy	+3,500	New	+$454K	0.19%	67
2016 Q3	–	Sell	-5,000	Closed	-$532K	–	86
2016 Q2	$532K	Sell	5,000 -1,250	-20%	-$136K	0.23%	59
2016 Q1	$674K	Buy	+6,250	New	+$666K	0.3%	56

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

FPA

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

Birinyi Associates's EXPE Position: Q1 2018 in Review

Birinyi Associates sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 3,500 shares — an estimated $419K sold.

Birinyi Associates first reported a position in EXPE in Q1 2016 and held it in 3 quarters. The position peaked at $674K in Q1 2016. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Birinyi Associates reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Birinyi Associates sold 3,500 Expedia Group shares in Q1 2018, an estimated $419K.
Birinyi Associates first reported a position in Expedia Group in Q1 2016 and held it in 3 quarters.
Birinyi Associates's Expedia Group position peaked at $674K in Q1 2016.
564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.