Frontier Capital Management’s Expedia Group EXPE Stock Holding History

Frontier Capital 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
2018 Q1	–	Sell	-207,255	Closed	-$24.8M	–	316
2017 Q4	$24.8M	Sell	207,255 -546,634	-73%	-$70.9M	0.18%	174
2017 Q3	$109M	Buy	753,889 +10,186	+1%	+$1.51M	0.78%	29
2017 Q2	$111M	Buy	743,703 +185,208	+33%	+$26M	0.81%	27
2017 Q1	$70.5M	Buy	558,495 +48,466	+10%	+$5.92M	0.52%	65
2016 Q4	$57.8M	Buy	510,029 +227,562	+81%	+$27.8M	0.44%	83
2016 Q3	$33M	Sell	282,467 -5,317	-2%	-$601K	0.26%	136
2016 Q2	$30.6M	Sell	287,784 -280,532	-49%	-$30.5M	0.25%	145
2016 Q1	$61.3M	Buy	+568,316	New	+$60.6M	0.49%	72

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

Frontier Capital Management's EXPE Position: Q1 2018 in Review

Frontier Capital Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 207,255 shares — an estimated $24.8M sold.

Frontier Capital Management first reported a position in EXPE in Q1 2016 and held it in 8 quarters. The position peaked at $111M in Q2 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Frontier Capital Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Frontier Capital Management sold 207,255 Expedia Group shares in Q1 2018, an estimated $24.8M.
Frontier Capital Management first reported a position in Expedia Group in Q1 2016 and held it in 8 quarters.
Frontier Capital Management's Expedia Group position peaked at $111M in Q2 2017.
563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.