Crosslink Capital’s Expedia Group EXPE Stock Holding History

Crosslink Capital’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 Q1	–	Sell	-262,402	Closed	-$31.4M	–	29
2017 Q4	$31.4M	Buy	262,402 +55,570	+27%	+$7.21M	6.04%	5
2017 Q3	$29.8M	Buy	206,832 +34,590	+20%	+$5.12M	5.05%	5
2017 Q2	$25.7M	Sell	172,242 -84,300	-33%	-$11.8M	4.15%	6
2017 Q1	$32.4M	Buy	256,542 +28,180	+12%	+$3.44M	5.18%	3
2016 Q4	$25.9M	Buy	228,362 +36,387	+19%	+$4.44M	4.15%	4
2016 Q3	$22.4M	Sell	191,975 -159,870	-45%	-$18.1M	4.04%	6
2016 Q2	$37.4M	Buy	351,845 +88,770	+34%	+$9.65M	6.73%	2
2016 Q1	$28.4M	Sell	263,075 -390	-0.1%	-$41.6K	4.71%	7
2015 Q4	$32.7M	Sell	263,465 -68,095	-21%	-$8.62M	4.73%	2
2015 Q3	$39M	Buy	331,560 +57,920	+21%	+$6.68M	5.44%	2
2015 Q2	$29.9M	Buy	273,640 +25,240	+10%	+$2.61M	4.35%	4
2015 Q1	$23.4M	Buy	+248,400	New	+$22.1M	3.35%	8

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Crosslink Capital's EXPE Position: Q1 2018 in Review

Crosslink Capital sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 262,402 shares — an estimated $31.4M sold.

Crosslink Capital first reported a position in EXPE in Q1 2015 and held it in 12 quarters. The position peaked at $39M in Q3 2015. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Crosslink Capital reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Crosslink Capital sold 262,402 Expedia Group shares in Q1 2018, an estimated $31.4M.
Crosslink Capital first reported a position in Expedia Group in Q1 2015 and held it in 12 quarters.
Crosslink Capital's Expedia Group position peaked at $39M in Q3 2015.
563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Crosslink Capital's 13F filing for Q1 2018, filed 15 May 2018.