ClearBridge LLC (Maryland)’s Expedia Group EXPE Stock Holding History

ClearBridge LLC (Maryland)’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 Q1	–	Sell	-466,219	Closed	-$58M	–	184
2015 Q4	$58M	Sell	466,219 -88,450	-16%	-$11.2M	1.11%	39
2015 Q3	$65.3M	Sell	554,669 -355,181	-39%	-$40.9M	1.33%	35
2015 Q2	$99.5M	Sell	909,850 -3,700	-0.4%	-$383K	1.78%	23
2015 Q1	$86M	Sell	913,550 -90	-0%	-$7.99K	1.51%	34
2014 Q4	$78M	Sell	913,640 -91,130	-9%	-$7.73M	1.35%	38
2014 Q3	$88M	Buy	1,004,770 +930	+0.1%	+$78K	1.64%	29
2014 Q2	$79.1M	Sell	1,003,840 -114,755	-10%	-$8.36M	1.48%	34
2014 Q1	$81.1M	Sell	1,118,595 -85,393	-7%	-$6.19M	1.54%	31
2013 Q4	$83.9M	Buy	1,203,988 +155,740	+15%	+$9.16M	1.6%	30
2013 Q3	$54.3M	Buy	1,048,248 +846,983	+421%	+$45.3M	1.12%	45
2013 Q2	$12.1M	Buy	+201,265	New	+$11.9M	0.22%	73

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

ClearBridge LLC (Maryland)'s EXPE Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 466,219 shares — an estimated $58M sold.

ClearBridge LLC (Maryland) first reported a position in EXPE in Q2 2013 and held it in 11 quarters. The position peaked at $99.5M in Q2 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

ClearBridge LLC (Maryland) reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 466,219 Expedia Group shares in Q1 2016, an estimated $58M.
ClearBridge LLC (Maryland) first reported a position in Expedia Group in Q2 2013 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s Expedia Group position peaked at $99.5M in Q2 2015.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.