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Glenhill Advisors’s Expedia Group EXPE Stock Holding History

Glenhill Advisors’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
Q2 		– Sell
-232,103
Closed -$25.6M – 11
2018
Q1 		$25.6M Buy
232,103
+200,158
+627% +$23.3M 2.93% 16
2017
Q4 		$3.83M Sell
31,945
-170,548
-84% -$22.1M 0.28% 35
2017
Q3 		$29.1M Buy
+202,493
New +$30M 2.36% 14
2016
Q4 		– Sell
-352,412
Closed -$41.1M – 53
2016
Q3 		$41.1M Buy
+352,412
New +$39.9M 2.47% 16

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 $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Glenhill Advisors's EXPE Position: Q2 2018 in Review

Glenhill Advisors sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 232,103 shares — an estimated $25.6M sold.

Glenhill Advisors first reported a position in EXPE in Q3 2016 and held it in 4 quarters. The position peaked at $41.1M in Q3 2016. 569 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

  • Glenhill Advisors reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 232,103 Expedia Group shares in Q2 2018, an estimated $25.6M.
  • Glenhill Advisors first reported a position in Expedia Group in Q3 2016 and held it in 4 quarters.
  • Glenhill Advisors's Expedia Group position peaked at $41.1M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.