Cable Hill Partners’s Expedia Group EXPE Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-27	Closed	-$3K	–	309
2019 Q1	$3K	Hold	27	–	–	﹤0.01%	695
2018 Q4	$3K	Sell	27 -6	-18%	-$718	﹤0.01%	651
2018 Q3	$4K	Sell	33 -40	-55%	-$5.19K	﹤0.01%	608
2018 Q2	$9K	Hold	73	–	–	﹤0.01%	494
2018 Q1	$8K	Hold	73	–	–	﹤0.01%	533
2017 Q4	$9K	Hold	73	–	–	﹤0.01%	596
2017 Q3	$11K	Buy	+73	New	+$10.8K	0.01%	548
2016 Q2	–	Sell	-77	Closed	-$8.37K	–	703
2016 Q1	$9K	Sell	77 -5	-6%	-$533	0.01%	363
2015 Q4	$11K	Buy	+82	New	+$10.4K	0.01%	330

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cable Hill Partners's EXPE Position: Q2 2019 in Review

Cable Hill Partners sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 27 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in EXPE in Q4 2015 and held it in 9 quarters. The position peaked at $11K in Q3 2017. 601 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

Cable Hill Partners reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 27 Expedia Group shares in Q2 2019, an estimated $3K.
Cable Hill Partners first reported a position in Expedia Group in Q4 2015 and held it in 9 quarters.
Cable Hill Partners's Expedia Group position peaked at $11K in Q3 2017.
601 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.