EULAV Asset Management’s Expedia Group EXPE Stock Holding History

EULAV Asset 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
2018 Q1	–	Sell	-18,000	Closed	-$2.16M	–	286
2017 Q4	$2.16M	Sell	18,000 -3,000	-14%	-$389K	0.1%	192
2017 Q3	$3.02M	Hold	21,000	–	–	0.14%	175
2017 Q2	$3.13M	Sell	21,000 -1,000	-5%	-$140K	0.15%	171
2017 Q1	$2.78M	Buy	+22,000	New	+$2.69M	0.14%	186

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

EULAV Asset Management's EXPE Position: Q1 2018 in Review

EULAV Asset Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 18,000 shares — an estimated $2.16M sold.

EULAV Asset Management first reported a position in EXPE in Q1 2017 and held it in 4 quarters. The position peaked at $3.13M in Q2 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

EULAV Asset Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
EULAV Asset Management sold 18,000 Expedia Group shares in Q1 2018, an estimated $2.16M.
EULAV Asset Management first reported a position in Expedia Group in Q1 2017 and held it in 4 quarters.
EULAV Asset Management's Expedia Group position peaked at $3.13M in Q2 2017.
563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.