EMS Capital’s Expedia Group EXPE Stock Holding History

EMS Capital’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
2014 Q1	–	Sell	-180,000	Closed	-$12.5M	–	33
2013 Q4	$12.5M	Sell	180,000 -60,000	-25%	-$3.53M	2.94%	14
2013 Q3	$12.4M	Buy	+240,000	New	+$12.8M	2.24%	18

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

EMS Capital's EXPE Position: Q1 2014 in Review

EMS Capital sold out of Expedia Group (EXPE) in Q1 2014, closing a stake of 180,000 shares — an estimated $12.5M sold.

EMS Capital first reported a position in EXPE in Q3 2013 and held it in 2 quarters. The position peaked at $12.5M in Q4 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

EMS Capital reported no remaining Expedia Group position as of Q1 2014 after selling out during the quarter.
EMS Capital sold 180,000 Expedia Group shares in Q1 2014, an estimated $12.5M.
EMS Capital first reported a position in Expedia Group in Q3 2013 and held it in 2 quarters.
EMS Capital's Expedia Group position peaked at $12.5M in Q4 2013.
375 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on EMS Capital's 13F filing for Q1 2014, filed 15 May 2014.