Cerebellum’s Expedia Group EXPE Stock Holding History

Cerebellum’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 Q2	–	Sell	-1,661	Closed	-$183K	–	450
2018 Q1	$183K	Buy	+1,661	New	+$193K	0.23%	222

Other funds holding EXPE

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

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TCIM

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

Cerebellum's EXPE Position: Q2 2018 in Review

Cerebellum sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 1,661 shares — an estimated $183K sold.

Cerebellum first reported a position in EXPE in Q1 2018 and held it in 1 quarter. The position peaked at $183K in Q1 2018. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Cerebellum reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
Cerebellum sold 1,661 Expedia Group shares in Q2 2018, an estimated $183K.
Cerebellum first reported a position in Expedia Group in Q1 2018 and held it in 1 quarter.
Cerebellum's Expedia Group position peaked at $183K in Q1 2018.
568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.