Columbia Wanger Asset Management’s Expedia Group EXPE Stock Holding History

Columbia Wanger Asset Management’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	-166,537	Closed	-$20.7M	–	188
2015 Q4	$20.7M	Buy	+166,537	New	+$21.1M	0.21%	148
2014 Q4	–	Sell	-1,050,000	Closed	-$92M	–	277
2014 Q3	$92M	Sell	1,050,000 -50,000	-5%	-$4.19M	0.42%	78
2014 Q2	$86.6M	Hold	1,100,000	–	–	0.35%	99
2014 Q1	$79.8M	Hold	1,100,000	–	–	0.31%	114
2013 Q4	$76.6M	Hold	1,100,000	–	–	0.29%	122
2013 Q3	$57M	Hold	1,100,000	–	–	0.23%	148
2013 Q2	$66.2M	Buy	+1,100,000	New	+$65.2M	0.29%	120

Other funds holding EXPE

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

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

ACM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Columbia Wanger Asset Management's EXPE Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 166,537 shares — an estimated $20.7M sold.

Columbia Wanger Asset Management first reported a position in EXPE in Q2 2013 and held it in 7 quarters. The position peaked at $92M in Q3 2014. 513 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 166,537 Expedia Group shares in Q1 2016, an estimated $20.7M.
Columbia Wanger Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 7 quarters.
Columbia Wanger Asset Management's Expedia Group position peaked at $92M in Q3 2014.
513 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.