FCM
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Farallon Capital Management’s Expedia Group EXPE Stock Holding History

Farallon Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-775,000
Closed -$84.7M – 86
2015
Q2 		$84.7M Sell
775,000
-300,000
-28% -$32.8M 1.14% 31
2015
Q1 		$101M Buy
+1,075,000
New +$101M 1.48% 28