Elkfork Partners’s Expedia Group EXPE Stock Holding History

Elkfork 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
2019 Q3	$2.23M	Sell	16,610 -5,192	-24%	-$686K	0.05%	259
2019 Q2	$2.9M	Buy	21,802 +1,452	+7%	+$179K	0.07%	224
2019 Q1	$2.42M	Buy	20,350 +15,642	+332%	+$1.9M	0.06%	240
2018 Q4	$530K	Sell	4,708 -440	-9%	-$52.6K	0.01%	501
2018 Q3	$672K	Sell	5,148 -132	-3%	-$17.1K	0.02%	501
2018 Q2	$635K	Buy	5,280 +66	+1%	+$7.62K	0.02%	459
2018 Q1	$576K	Buy	5,214 +440	+9%	+$51.2K	0.02%	483
2017 Q4	$572K	Buy	4,774 +44	+0.9%	+$5.71K	0.02%	502
2017 Q3	$681K	Buy	4,730 +726	+18%	+$108K	0.02%	417
2017 Q2	$596K	Sell	4,004 -198	-5%	-$27.8K	0.02%	449
2017 Q1	$530K	Buy	4,202 +660	+19%	+$80.6K	0.02%	438
2016 Q4	$401K	Buy	+3,542	New	+$432K	0.01%	454

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's EXPE Position: Q3 2019 in Review

Elkfork Partners reduced its Expedia Group (EXPE) stake by 24% in Q3 2019, selling an estimated $686K and leaving 16,610 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #259.

Elkfork Partners first reported a position in EXPE in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.9M in Q2 2019. 645 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

Elkfork Partners held 16,610 shares of Expedia Group worth $2.23M as of Q3 2019.
Elkfork Partners sold 5,192 Expedia Group shares in Q3 2019, an estimated $686K.
Expedia Group made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #259 holding.
Elkfork Partners first reported a position in Expedia Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Expedia Group position peaked at $2.9M in Q2 2019.
645 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.