Element Capital Management’s Expedia Group EXPE Stock Holding History

Element 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
2019 Q2	–	Sell	-22,204	Closed	-$2.64M	–	411
2019 Q1	$2.64M	Buy	22,204 +6,655	+43%	+$808K	0.08%	211
2018 Q4	$1.75M	Sell	15,549 -9,080	-37%	-$1.09M	0.05%	240
2018 Q3	$3.21M	Buy	24,629 +15,125	+159%	+$1.96M	0.06%	225
2018 Q2	$1.14M	Buy	+9,504	New	+$1.1M	0.03%	245

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's EXPE Position: Q2 2019 in Review

Element Capital Management sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 22,204 shares — an estimated $2.64M sold.

Element Capital Management first reported a position in EXPE in Q2 2018 and held it in 4 quarters. The position peaked at $3.21M in Q3 2018. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

Element Capital Management reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 22,204 Expedia Group shares in Q2 2019, an estimated $2.64M.
Element Capital Management first reported a position in Expedia Group in Q2 2018 and held it in 4 quarters.
Element Capital Management's Expedia Group position peaked at $3.21M in Q3 2018.
600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.