Bluefin Capital Management’s Expedia Group EXPE Stock Holding History

Bluefin 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
2018 Q1	–	Sell	-20,000	Closed	-$1K	–	467
2017 Q4	$1K	Hold	20,000	–	–	﹤0.01%	467
2017 Q3	$8K	Hold	20,000	–	–	﹤0.01%	445
2017 Q2	$12K	Hold	20,000	–	–	﹤0.01%	449
2017 Q1	$52K	Hold	20,000	–	–	0.01%	352
2016 Q4	$144K	Hold	20,000	–	–	0.01%	352
2016 Q3	$181K	Hold	20,000	–	–	0.01%	275
2016 Q2	$278K	Hold	20,000	–	–	0.03%	262
2016 Q1	$255K	Sell	20,000 -95,600	-83%	-$10.2M	0.03%	266
2015 Q4	$26K	Buy	+115,600	New	+$14.6M	﹤0.01%	540
2015 Q1	–	Sell	-17,000	Closed	-$121K	–	494
2014 Q4	$121K	Hold	17,000	–	–	0.01%	559
2014 Q3	$142K	Buy	+17,000	New	+$1.43M	0.01%	624

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

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

Bluefin Capital Management's EXPE Position: Q1 2017 in Review

Bluefin Capital Management sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 397 shares — an estimated $48.5K sold.

Bluefin Capital Management first reported a position in EXPE in Q3 2014 and held it in 9 quarters. The position peaked at $8.53M in Q3 2015. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

Bluefin Capital Management reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
Bluefin Capital Management sold 397 Expedia Group shares in Q1 2017, an estimated $48.5K.
Bluefin Capital Management first reported a position in Expedia Group in Q3 2014 and held it in 9 quarters.
Bluefin Capital Management's Expedia Group position peaked at $8.53M in Q3 2015.
548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.