Corsair Capital Management’s Expedia Group EXPE Stock Holding History

Corsair Capital 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 Q4	–	Sell	-16,592	Closed	-$1.94M	–	83
2016 Q3	$1.94M	Hold	16,592	–	–	0.32%	46
2016 Q2	$1.76M	Hold	16,592	–	–	0.27%	50
2016 Q1	$1.79M	Hold	16,592	–	–	0.25%	53
2015 Q4	$2.06M	Sell	16,592 -353	-2%	-$44.7K	0.26%	51
2015 Q3	$1.99M	Buy	+16,945	New	+$1.95M	0.21%	55
2015 Q2	–	Sell	-16,560	Closed	-$1.56M	–	78
2015 Q1	$1.56M	Hold	16,560	–	–	0.15%	59
2014 Q4	$1.41M	Hold	16,560	–	–	0.15%	64
2014 Q3	$1.45M	Hold	16,560	–	–	0.15%	70
2014 Q2	$1.3M	Hold	16,560	–	–	0.12%	83
2014 Q1	$1.2M	Hold	16,560	–	–	0.12%	86
2013 Q4	$1.15M	Buy	+16,560	New	+$974K	0.13%	77

Other funds holding EXPE

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

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ACM

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Corsair Capital Management's EXPE Position: Q4 2016 in Review

Corsair Capital Management sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 16,592 shares — an estimated $1.94M sold.

Corsair Capital Management first reported a position in EXPE in Q4 2013 and held it in 11 quarters. The position peaked at $2.06M in Q4 2015. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

Corsair Capital Management reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
Corsair Capital Management sold 16,592 Expedia Group shares in Q4 2016, an estimated $1.94M.
Corsair Capital Management first reported a position in Expedia Group in Q4 2013 and held it in 11 quarters.
Corsair Capital Management's Expedia Group position peaked at $2.06M in Q4 2015.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.