Crestwood Capital Management’s Expedia Group EXPE Stock Holding History

Crestwood 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
2018 Q2	–	Sell	-45,960	Closed	-$5.07M	–	25
2018 Q1	$5.07M	Sell	45,960 -4,850	-10%	-$564K	3.02%	17
2017 Q4	$6.09M	Buy	50,810 +5,450	+12%	+$707K	3.21%	17
2017 Q3	$6.53M	Buy	45,360 +2,160	+5%	+$320K	3.49%	16
2017 Q2	$6.43M	Buy	+43,200	New	+$6.06M	3.31%	17
2016 Q3	–	Sell	-159,983	Closed	-$17M	–	25
2016 Q2	$17M	Sell	159,983 -21,667	-12%	-$2.35M	4.27%	7
2016 Q1	$19.6M	Sell	181,650 -10,750	-6%	-$1.15M	3.87%	10
2015 Q4	$23.9M	Buy	192,400 +77,480	+67%	+$9.81M	4.39%	9
2015 Q3	$13.5M	Buy	+114,920	New	+$13.2M	2.36%	20

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

Crestwood Capital Management's EXPE Position: Q2 2018 in Review

Crestwood Capital Management sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 45,960 shares — an estimated $5.07M sold.

Crestwood Capital Management first reported a position in EXPE in Q3 2015 and held it in 8 quarters. The position peaked at $23.9M in Q4 2015. 569 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Crestwood Capital Management reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
Crestwood Capital Management sold 45,960 Expedia Group shares in Q2 2018, an estimated $5.07M.
Crestwood Capital Management first reported a position in Expedia Group in Q3 2015 and held it in 8 quarters.
Crestwood Capital Management's Expedia Group position peaked at $23.9M in Q4 2015.
569 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Crestwood Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.