C Partners Holding’s Expedia Group EXPE Stock Holding History

C Partners Holding’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 Q4	–	Sell	-864	Closed	-$113K	–	88
2018 Q3	$113K	Sell	864 -1,053	-55%	-$137K	0.04%	197
2018 Q2	$230K	Buy	1,917 +177	+10%	+$20.4K	0.09%	122
2018 Q1	$192K	Sell	1,740 -365	-17%	-$42.5K	0.08%	231
2017 Q4	$252K	Buy	+2,105	New	+$273K	0.1%	219

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

C Partners Holding's EXPE Position: Q4 2018 in Review

C Partners Holding sold out of Expedia Group (EXPE) in Q4 2018, closing a stake of 864 shares — an estimated $113K sold.

C Partners Holding first reported a position in EXPE in Q4 2017 and held it in 4 quarters. The position peaked at $252K in Q4 2017. 622 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

C Partners Holding reported no remaining Expedia Group position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 864 Expedia Group shares in Q4 2018, an estimated $113K.
C Partners Holding first reported a position in Expedia Group in Q4 2017 and held it in 4 quarters.
C Partners Holding's Expedia Group position peaked at $252K in Q4 2017.
622 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.