Carlson Capital’s Expedia Group EXPE Stock Holding History

Carlson Capital’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
2016 Q3	–	Sell	-67,950	Closed	-$7.22M	–	279
2016 Q2	$7.22M	Buy	+67,950	New	+$7.38M	0.09%	221
2014 Q3	–	Sell	-120,240	Closed	-$9.47M	–	343
2014 Q2	$9.47M	Buy	+120,240	New	+$8.76M	0.1%	248
2014 Q1	–	Sell	-562,000	Closed	-$39.1M	–	333
2013 Q4	$39.1M	Buy	562,000 +247,000	+78%	+$14.5M	0.44%	76
2013 Q3	$16.3M	Buy	+315,000	New	+$16.8M	0.22%	161

Other funds holding EXPE

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Carlson Capital's EXPE Position: Q3 2016 in Review

Carlson Capital sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 67,950 shares — an estimated $7.22M sold.

Carlson Capital first reported a position in EXPE in Q3 2013 and held it in 4 quarters. The position peaked at $39.1M in Q4 2013. 485 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Carlson Capital reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 67,950 Expedia Group shares in Q3 2016, an estimated $7.22M.
Carlson Capital first reported a position in Expedia Group in Q3 2013 and held it in 4 quarters.
Carlson Capital's Expedia Group position peaked at $39.1M in Q4 2013.
485 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.