EverPoint Asset Management’s Expedia Group EXPE Stock Holding History

EverPoint 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
2016 Q4	$4.19M	Buy	37,000 +12,000	+48%	+$1.46M	0.08%	272
2016 Q3	$2.92M	Sell	25,000 -120,900	-83%	-$13.7M	0.05%	315
2016 Q2	$15.5M	Buy	145,900 +137,900	+1,724%	+$15M	0.31%	95
2016 Q1	$863K	Sell	8,000 -154,930	-95%	-$16.5M	0.02%	389
2015 Q4	$20.3M	Buy	+162,930	New	+$20.6M	0.43%	59
2015 Q3	–	Sell	-195,009	Closed	-$22.5M	–	443
2015 Q2	$21.3M	Buy	195,009 +165,009	+550%	+$17.1M	0.39%	65
2015 Q1	$2.82M	Buy	+30,000	New	+$2.66M	0.05%	379
2014 Q4	–	Sell	-332,500	Closed	-$29.1M	–	484
2014 Q3	$29.1M	Buy	332,500 +82,500	+33%	+$6.92M	0.67%	31
2014 Q2	$19.7M	Buy	+250,000	New	+$18.2M	0.41%	55

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPC

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

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

BIT

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

SCM

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

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

EverPoint Asset Management's EXPE Position: Q4 2016 in Review

EverPoint Asset Management increased its Expedia Group (EXPE) stake by 48% in Q4 2016, buying an estimated $1.46M and bringing the position to 37,000 shares worth $4.19M. The position accounts for 0.08% of the portfolio, ranked #272.

EverPoint Asset Management first reported a position in EXPE in Q2 2014 and has held it in 9 quarters since. The position peaked at $29.1M in Q3 2014. 544 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

EverPoint Asset Management held 37,000 shares of Expedia Group worth $4.19M as of Q4 2016.
EverPoint Asset Management bought 12,000 Expedia Group shares in Q4 2016, an estimated $1.46M.
Expedia Group made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #272 holding.
EverPoint Asset Management first reported a position in Expedia Group in Q2 2014 and has held it in 9 quarters since.
EverPoint Asset Management's Expedia Group position peaked at $29.1M in Q3 2014.
544 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.