Contour Asset Management’s Expedia Group EXPE Stock Holding History

Contour 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
2018 Q2	–	Sell	-330,357	Closed	-$36.5M	–	41
2018 Q1	$36.5M	Sell	330,357 -260,740	-44%	-$30.3M	1.88%	24
2017 Q4	$70.8M	Sell	591,097 -30,900	-5%	-$4.01M	3.93%	14
2017 Q3	$89.5M	Buy	621,997 +41,812	+7%	+$6.19M	5.03%	8
2017 Q2	$86.4M	Sell	580,185 -18,075	-3%	-$2.54M	5.22%	6
2017 Q1	$75.5M	Buy	598,260 +443,695	+287%	+$54.2M	4.98%	7
2016 Q4	$17.5M	Buy	+154,565	New	+$18.9M	1.24%	28
2015 Q2	–	Sell	-398,175	Closed	-$37.5M	–	40
2015 Q1	$37.5M	Buy	+398,175	New	+$35.4M	2.12%	24
2014 Q4	–	Sell	-549,555	Closed	-$48.2M	–	53
2014 Q3	$48.2M	Sell	549,555 -581,690	-51%	-$48.8M	2.33%	21
2014 Q2	$89.1M	Buy	+1,131,245	New	+$82.4M	4.31%	1

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

Contour Asset Management's EXPE Position: Q2 2018 in Review

Contour Asset Management sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 330,357 shares — an estimated $36.5M sold.

Contour Asset Management first reported a position in EXPE in Q2 2014 and held it in 9 quarters. The position peaked at $89.5M in Q3 2017. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Contour Asset Management reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
Contour Asset Management sold 330,357 Expedia Group shares in Q2 2018, an estimated $36.5M.
Contour Asset Management first reported a position in Expedia Group in Q2 2014 and held it in 9 quarters.
Contour Asset Management's Expedia Group position peaked at $89.5M in Q3 2017.
568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Contour Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.