Claybrook Capital’s Expedia Group EXPE Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-6	Closed	-$1K	–	281
2018 Q4	$1K	Buy	+6	New	+$718	﹤0.01%	697

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Claybrook Capital's EXPE Position: Q1 2019 in Review

Claybrook Capital sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 6 shares — an estimated $1K sold.

Claybrook Capital first reported a position in EXPE in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Claybrook Capital reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 6 Expedia Group shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Expedia Group in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Expedia Group position peaked at $1K in Q4 2018.
635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.