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Garelick Capital Partners’s Expedia Group EXPE Stock Holding History

Garelick Capital 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
2017
Q4 		– Sell
-76,611
Closed -$11M – 29
2017
Q3 		$11M Buy
+76,611
New +$11.4M 2.26% 23
2017
Q1 		– Sell
-91,000
Closed -$10.3M – 30
2016
Q4 		$10.3M Buy
+91,000
New +$11.1M 2.29% 18

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

Garelick Capital Partners's EXPE Position: Q4 2017 in Review

Garelick Capital Partners sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 76,611 shares — an estimated $11M sold.

Garelick Capital Partners first reported a position in EXPE in Q4 2016 and held it in 2 quarters. The position peaked at $11M in Q3 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Garelick Capital Partners reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Garelick Capital Partners sold 76,611 Expedia Group shares in Q4 2017, an estimated $11M.
  • Garelick Capital Partners first reported a position in Expedia Group in Q4 2016 and held it in 2 quarters.
  • Garelick Capital Partners's Expedia Group position peaked at $11M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Garelick Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.