Euclid Advisors’s Expedia Group EXPE Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-8,783	Closed	-$934K	–	172
2016 Q2	$934K	Sell	8,783 -4,020	-31%	-$437K	0.04%	332
2016 Q1	$1.38M	Sell	12,803 -4,866	-28%	-$519K	0.05%	311
2015 Q4	$2.2M	Sell	17,669 -6,120	-26%	-$775K	0.07%	267
2015 Q3	$2.8M	Buy	23,789 +4,309	+22%	+$497K	0.13%	149
2015 Q2	$2.13M	Sell	19,480 -34,520	-64%	-$3.57M	0.04%	304
2015 Q1	$5.08M	Sell	54,000 -9,240	-15%	-$820K	0.09%	196
2014 Q4	$5.4M	Buy	63,240 +4,220	+7%	+$358K	0.05%	279
2014 Q3	$5.17M	Buy	+59,020	New	+$4.95M	0.04%	360
2014 Q1	–	Sell	-48,641	Closed	-$3.39M	–	423
2013 Q4	$3.39M	Sell	48,641 -4,790	-9%	-$282K	0.03%	423
2013 Q3	$2.77M	Buy	53,431 +16,630	+45%	+$889K	0.03%	419
2013 Q2	$2.21M	Buy	+36,801	New	+$2.18M	0.03%	431

Other funds holding EXPE

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Euclid Advisors's EXPE Position: Q3 2016 in Review

Euclid Advisors sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 8,783 shares — an estimated $934K sold.

Euclid Advisors first reported a position in EXPE in Q2 2013 and held it in 11 quarters. The position peaked at $5.4M in Q4 2014. 484 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Euclid Advisors reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 8,783 Expedia Group shares in Q3 2016, an estimated $934K.
Euclid Advisors first reported a position in Expedia Group in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Expedia Group position peaked at $5.4M in Q4 2014.
484 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.