FDO Partners’s Expedia Group EXPE Stock Holding History

FDO Partners’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	-3,314	Closed	-$397K	–	43
2017 Q4	$397K	Buy	+3,314	New	+$430K	0.34%	127
2017 Q3	–	Sell	-16,014	Closed	-$2.38M	–	242
2017 Q2	$2.38M	Buy	16,014 +8,496	+113%	+$1.19M	0.51%	84
2017 Q1	$949K	Buy	+7,518	New	+$918K	0.24%	145
2016 Q1	–	Sell	-11,088	Closed	-$1.38M	–	274
2015 Q4	$1.38M	Buy	+11,088	New	+$1.4M	0.78%	26

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

FDO Partners's EXPE Position: Q1 2018 in Review

FDO Partners sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 3,314 shares — an estimated $397K sold.

FDO Partners first reported a position in EXPE in Q4 2015 and held it in 4 quarters. The position peaked at $2.38M in Q2 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

FDO Partners reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 3,314 Expedia Group shares in Q1 2018, an estimated $397K.
FDO Partners first reported a position in Expedia Group in Q4 2015 and held it in 4 quarters.
FDO Partners's Expedia Group position peaked at $2.38M in Q2 2017.
563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.