Clinton Group’s Expedia Group EXPE Stock Holding History

Clinton Group’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 Q3	–	Sell	-2,672	Closed	-$321K	–	254
2018 Q2	$321K	Buy	+2,672	New	+$309K	0.05%	293
2017 Q3	–	Sell	-4,191	Closed	-$624K	–	445
2017 Q2	$624K	Buy	4,191 +373	+10%	+$52.4K	0.06%	368
2017 Q1	$482K	Sell	3,818 -17,210	-82%	-$2.1M	0.03%	640
2016 Q4	$2.38M	Buy	21,028 +10,900	+108%	+$1.33M	0.14%	215
2016 Q3	$1.18M	Buy	+10,128	New	+$1.15M	0.06%	429
2016 Q2	–	Sell	-60,811	Closed	-$6.56M	–	925
2016 Q1	$6.56M	Buy	60,811 +47,423	+354%	+$5.06M	0.39%	51
2015 Q4	$1.66M	Buy	13,388 +9,663	+259%	+$1.22M	0.13%	243
2015 Q3	$438K	Buy	+3,725	New	+$429K	0.04%	471
2015 Q1	–	Sell	-17,263	Closed	-$1.47M	–	521
2014 Q4	$1.47M	Buy	+17,263	New	+$1.46M	0.46%	45
2014 Q3	–	Sell	-6,218	Closed	-$490K	–	412
2014 Q2	$490K	Buy	+6,218	New	+$453K	0.24%	149

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

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

SIG

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Clinton Group's EXPE Position: Q3 2018 in Review

Clinton Group sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 2,672 shares — an estimated $321K sold.

Clinton Group first reported a position in EXPE in Q2 2014 and held it in 10 quarters. The position peaked at $6.56M in Q1 2016. 603 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Clinton Group reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 2,672 Expedia Group shares in Q3 2018, an estimated $321K.
Clinton Group first reported a position in Expedia Group in Q2 2014 and held it in 10 quarters.
Clinton Group's Expedia Group position peaked at $6.56M in Q1 2016.
603 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.