CQS Cayman’s Expedia Group EXPE Stock Holding History

CQS Cayman’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
2017 Q2	–	Sell	-3,000	Closed	-$379K	–	117
2017 Q1	$379K	Buy	+3,000	New	+$366K	0.03%	107
2016 Q3	–	Sell	-7,250	Closed	-$771K	–	142
2016 Q2	$771K	Buy	+7,250	New	+$788K	0.07%	103
2015 Q2	–	Sell	-31,900	Closed	-$3.3M	–	188
2015 Q1	$3M	Sell	31,900 -16,100	-34%	-$1.43M	0.14%	109
2014 Q4	$4.1M	Buy	+48,000	New	+$4.07M	0.27%	81

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

CQS Cayman's EXPE Position: Q2 2017 in Review

CQS Cayman sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 3,000 shares — an estimated $379K sold.

CQS Cayman first reported a position in EXPE in Q4 2014 and held it in 4 quarters. The position peaked at $4.1M in Q4 2014. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

CQS Cayman reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
CQS Cayman sold 3,000 Expedia Group shares in Q2 2017, an estimated $379K.
CQS Cayman first reported a position in Expedia Group in Q4 2014 and held it in 4 quarters.
CQS Cayman's Expedia Group position peaked at $4.1M in Q4 2014.
588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.