Bow Street’s Expedia Group EXPE Stock Holding History

Bow Street’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
2015 Q2	–	Sell	-110,766	Closed	-$10.4M	–	29
2015 Q1	$10.4M	Buy	+110,766	New	+$9.83M	4.12%	11

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bow Street's EXPE Position: Q2 2015 in Review

Bow Street sold out of Expedia Group (EXPE) in Q2 2015, closing a stake of 110,766 shares — an estimated $10.4M sold.

Bow Street first reported a position in EXPE in Q1 2015 and held it in 1 quarter. The position peaked at $10.4M in Q1 2015. 429 funds tracked by Wall St. Rank hold EXPE as of Q2 2015.

Bow Street reported no remaining Expedia Group position as of Q2 2015 after selling out during the quarter.
Bow Street sold 110,766 Expedia Group shares in Q2 2015, an estimated $10.4M.
Bow Street first reported a position in Expedia Group in Q1 2015 and held it in 1 quarter.
Bow Street's Expedia Group position peaked at $10.4M in Q1 2015.
429 funds tracked by Wall St. Rank held Expedia Group as of Q2 2015.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.