Elk Creek Partners’s Expedia Group EXPE Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-2,657	Closed	-$347K	–	141
2018 Q3	$347K	Hold	2,657	–	–	0.02%	144
2018 Q2	$319K	Buy	2,657 +171	+7%	+$19.7K	0.02%	146
2018 Q1	$274K	Buy	2,486 +363	+17%	+$42.2K	0.02%	150
2017 Q4	$254K	Sell	2,123 -422	-17%	-$54.8K	0.01%	151
2017 Q3	$366K	Buy	2,545 +62	+2%	+$9.19K	0.02%	138
2017 Q2	$370K	Hold	2,483	–	–	0.02%	139
2017 Q1	$313K	Hold	2,483	–	–	0.02%	143
2016 Q4	$281K	Sell	2,483 -491	-17%	-$59.9K	0.02%	135
2016 Q3	$347K	Buy	2,974 +536	+22%	+$60.6K	0.02%	136
2016 Q2	$259K	Sell	2,438 -3,268	-57%	-$355K	0.02%	139
2016 Q1	$615K	Sell	5,706 -174	-3%	-$18.6K	0.05%	139
2015 Q4	$731K	Buy	+5,880	New	+$744K	0.05%	138

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

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

Elk Creek Partners's EXPE Position: Q4 2018 in Review

Elk Creek Partners sold out of Expedia Group (EXPE) in Q4 2018, closing a stake of 2,657 shares — an estimated $347K sold.

Elk Creek Partners first reported a position in EXPE in Q4 2015 and held it in 12 quarters. The position peaked at $731K in Q4 2015. 620 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

Elk Creek Partners reported no remaining Expedia Group position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 2,657 Expedia Group shares in Q4 2018, an estimated $347K.
Elk Creek Partners first reported a position in Expedia Group in Q4 2015 and held it in 12 quarters.
Elk Creek Partners's Expedia Group position peaked at $731K in Q4 2015.
620 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.