GLG LLC’s Expedia Group EXPE Stock Holding History

GLG LLC’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
2015 Q1	–	Sell	-100,000	Closed	-$8.54M	–	629
2014 Q4	$8.54M	Hold	100,000	–	–	0.26%	116
2014 Q3	$8.76M	Hold	100,000	–	–	0.23%	131
2014 Q2	$7.88M	Buy	+100,000	New	+$7.29M	0.23%	131

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

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

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 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

GLG LLC's EXPE Position: Q4 2017 in Review

GLG LLC sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 5,983 shares — an estimated $861K sold.

GLG LLC first reported a position in EXPE in Q1 2014 and held it in 8 quarters. The position peaked at $3.52M in Q2 2014. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

GLG LLC reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 5,983 Expedia Group shares in Q4 2017, an estimated $861K.
GLG LLC first reported a position in Expedia Group in Q1 2014 and held it in 8 quarters.
GLG LLC's Expedia Group position peaked at $3.52M in Q2 2014.
594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.