Gratia Capital’s Expedia Group EXPE Stock Holding History

Gratia Capital’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	-83,637	Closed	-$9.76M	–	39
2016 Q3	$9.76M	Buy	+83,637	New	+$9.46M	3.21%	11

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gratia Capital's EXPE Position: Q4 2016 in Review

Gratia Capital sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 83,637 shares — an estimated $9.76M sold.

Gratia Capital first reported a position in EXPE in Q3 2016 and held it in 1 quarter. The position peaked at $9.76M in Q3 2016. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

Gratia Capital reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
Gratia Capital sold 83,637 Expedia Group shares in Q4 2016, an estimated $9.76M.
Gratia Capital first reported a position in Expedia Group in Q3 2016 and held it in 1 quarter.
Gratia Capital's Expedia Group position peaked at $9.76M in Q3 2016.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.