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Glade Brook Capital Partners’s Expedia Group EXPE Stock Holding History

Glade Brook 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
2016
Q4 		– Sell
-205,240
Closed -$24M – 3
2016
Q3 		$24M Buy
205,240
+52,033
+34% +$5.88M 10.07% 5
2016
Q2 		$16.3M Sell
153,207
-238,848
-61% -$26M 13.12% 4
2016
Q1 		$42.3M Sell
392,055
-2,961
-0.7% -$316K 18.13% 3
2015
Q4 		$49.1M Sell
395,016
-8,959
-2% -$1.13M 16.99% 2
2015
Q3 		$47.5M Sell
403,975
-35,126
-8% -$4.05M 16.67% 1
2015
Q2 		$48M Sell
439,101
-372,136
-46% -$38.5M 17.68% 3
2015
Q1 		$76.4M Sell
811,237
-97,844
-11% -$8.69M 10.92% 3
2014
Q4 		$77.6M Sell
909,081
-168,448
-16% -$14.3M 14.6% 1
2014
Q3 		$94.4M Buy
1,077,529
+639,824
+146% +$53.7M 9.4% 3
2014
Q2 		$34.5M Buy
+437,705
New +$31.9M 3.01% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glade Brook Capital Partners's EXPE Position: Q4 2016 in Review

Glade Brook Capital Partners sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 205,240 shares — an estimated $24M sold.

Glade Brook Capital Partners first reported a position in EXPE in Q2 2014 and held it in 10 quarters. The position peaked at $94.4M in Q3 2014. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • Glade Brook Capital Partners reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • Glade Brook Capital Partners sold 205,240 Expedia Group shares in Q4 2016, an estimated $24M.
  • Glade Brook Capital Partners first reported a position in Expedia Group in Q2 2014 and held it in 10 quarters.
  • Glade Brook Capital Partners's Expedia Group position peaked at $94.4M in Q3 2014.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Glade Brook Capital Partners's 13F filing for Q4 2016.