HHR Asset Management’s Expedia Group EXPE Stock Holding History

HHR Asset Management’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
2019 Q2	–	Sell	-488,688	Closed	-$58.2M	–	48
2019 Q1	$58.2M	Buy	488,688 +15,140	+3%	+$1.84M	3.99%	13
2018 Q4	$53.3M	Sell	473,548 -91,502	-16%	-$10.9M	4.04%	8
2018 Q3	$73.7M	Sell	565,050 -123,330	-18%	-$16M	4.25%	12
2018 Q2	$82.7M	Sell	688,380 -7,900	-1%	-$912K	4.43%	6
2018 Q1	$76.9M	Buy	696,280 +75,930	+12%	+$8.84M	4.4%	5
2017 Q4	$74.3M	Buy	+620,350	New	+$80.5M	4.14%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HHR Asset Management's EXPE Position: Q2 2019 in Review

HHR Asset Management sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 488,688 shares — an estimated $58.2M sold.

HHR Asset Management first reported a position in EXPE in Q4 2017 and held it in 6 quarters. The position peaked at $82.7M in Q2 2018. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

HHR Asset Management reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
HHR Asset Management sold 488,688 Expedia Group shares in Q2 2019, an estimated $58.2M.
HHR Asset Management first reported a position in Expedia Group in Q4 2017 and held it in 6 quarters.
HHR Asset Management's Expedia Group position peaked at $82.7M in Q2 2018.
600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on HHR Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.