C.T. Fitzpatrick’s Expedia Group EXPE Stock Holding History

C.T. Fitzpatrick’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 Q1	–	Sell	-30	Closed	-$4K	–	64
2015 Q4	$4K	Buy	+30	New	+$3.8K	﹤0.01%	70

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

PCM

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

ACM

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

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

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

SCM

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

C.T. Fitzpatrick's EXPE Position: Q1 2016 in Review

C.T. Fitzpatrick sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 30 shares — an estimated $4K sold.

C.T. Fitzpatrick first reported a position in EXPE in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 512 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

C.T. Fitzpatrick reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
C.T. Fitzpatrick sold 30 Expedia Group shares in Q1 2016, an estimated $4K.
C.T. Fitzpatrick first reported a position in Expedia Group in Q4 2015 and held it in 1 quarter.
C.T. Fitzpatrick's Expedia Group position peaked at $4K in Q4 2015.
512 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.