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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Foxhaven Asset Management's EXPE Position: Q4 2017 in Review

Foxhaven Asset Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 230,167 shares — an estimated $33.1M sold.

Foxhaven Asset Management first reported a position in EXPE in Q1 2015 and held it in 11 quarters. The position peaked at $98.3M in Q2 2016. 597 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Foxhaven Asset Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Foxhaven Asset Management sold 230,167 Expedia Group shares in Q4 2017, an estimated $33.1M.
Foxhaven Asset Management first reported a position in Expedia Group in Q1 2015 and held it in 11 quarters.
Foxhaven Asset Management's Expedia Group position peaked at $98.3M in Q2 2016.
597 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Foxhaven Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.