FAM
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Foxhaven Asset Management’s Expedia Group EXPE Stock Holding History

Foxhaven 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
2017
Q4 		– Sell
-230,167
Closed -$33.1M – 24
2017
Q3 		$33.1M Sell
230,167
-125,396
-35% -$18.6M 2.4% 18
2017
Q2 		$53M Hold
355,563
– – 3.71% 12
2017
Q1 		$44.9M Sell
355,563
-484,374
-58% -$59.1M 3.11% 13
2016
Q4 		$95.1M Buy
839,937
+40,195
+5% +$4.9M 7.18% 7
2016
Q3 		$93.3M Sell
799,742
-124,658
-13% -$14.1M 8.91% 6
2016
Q2 		$98.3M Buy
924,400
+481,639
+109% +$52.3M 10.6% 3
2016
Q1 		$47.7M Hold
442,761
– – 5.35% 8
2015
Q4 		$55M Sell
442,761
-77,874
-15% -$9.86M 5.94% 6
2015
Q3 		$61.3M Hold
520,635
– – 7.17% 4
2015
Q2 		$56.9M Buy
520,635
+13,263
+3% +$1.37M 6.24% 5
2015
Q1 		$47.8M Buy
+507,372
New +$45M 5.69% 5

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return