Dock Street Asset Management’s Expedia Group EXPE Stock Holding History

Dock Street Asset 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 Q1	–	Sell	-60,891	Closed	-$7.29M	–	53
2017 Q4	$7.29M	Buy	60,891 +8,361	+16%	+$1.08M	2.82%	16
2017 Q3	$7.56M	Buy	52,530 +7,849	+18%	+$1.16M	3.29%	14
2017 Q2	$6.66M	Buy	44,681 +5,729	+15%	+$804K	3.12%	14
2017 Q1	$4.92M	Buy	38,952 +6,797	+21%	+$830K	2.28%	18
2016 Q4	$3.64M	Sell	32,155 -110	-0.3%	-$13.4K	1.96%	19
2016 Q3	$3.77M	Buy	32,265 +7,900	+32%	+$893K	2.6%	14
2016 Q2	$2.59M	Buy	24,365 +3,529	+17%	+$383K	2.29%	15
2016 Q1	$2.25M	Buy	+20,836	New	+$2.22M	2.1%	14

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

Dock Street Asset Management's EXPE Position: Q1 2018 in Review

Dock Street Asset Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 60,891 shares — an estimated $7.29M sold.

Dock Street Asset Management first reported a position in EXPE in Q1 2016 and held it in 8 quarters. The position peaked at $7.56M in Q3 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Dock Street Asset Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Dock Street Asset Management sold 60,891 Expedia Group shares in Q1 2018, an estimated $7.29M.
Dock Street Asset Management first reported a position in Expedia Group in Q1 2016 and held it in 8 quarters.
Dock Street Asset Management's Expedia Group position peaked at $7.56M in Q3 2017.
563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Dock Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.