Highbridge Capital Management’s Expedia Group EXPE Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-28,795	Closed	-$3.46M	–	601
2018 Q2	$3.46M	Buy	28,795 +25,110	+681%	+$2.9M	0.07%	315
2018 Q1	$407K	Sell	3,685 -610	-14%	-$71K	0.01%	759
2017 Q4	$514K	Buy	+4,295	New	+$557K	0.01%	885
2017 Q3	–	Sell	-5,598	Closed	-$829K	–	1602
2017 Q2	$833K	Buy	+5,598	New	+$786K	0.01%	604
2017 Q1	–	Sell	-15,999	Closed	-$1.95M	–	1501
2016 Q4	$1.81M	Buy	+15,999	New	+$1.95M	0.03%	399
2016 Q2	–	Sell	-3,532	Closed	-$384K	–	1498
2016 Q1	$381K	Sell	3,532 -7,367	-68%	-$786K	0.01%	1084
2015 Q4	$1.35M	Buy	10,899 +8,397	+336%	+$1.06M	0.02%	646
2015 Q3	$294K	Buy	2,502 +45	+2%	+$5.19K	﹤0.01%	1237
2015 Q2	$269K	Buy	+2,457	New	+$254K	﹤0.01%	1180
2015 Q1	–	Sell	-7,540	Closed	-$644K	–	1441
2014 Q4	$644K	Sell	7,540 -1,969	-21%	-$167K	0.01%	758
2014 Q3	$833K	Sell	9,509 -7,198	-43%	-$604K	0.01%	720
2014 Q2	$1.32M	Sell	16,707 -29,734	-64%	-$2.17M	0.02%	503
2014 Q1	$3.37M	Sell	46,441 -1,274,841	-96%	-$92.3M	0.04%	309
2013 Q4	$92M	Buy	1,321,282 +1,315,124	+21,356%	+$77.4M	1.1%	8
2013 Q3	$319K	Sell	6,158 -413,007	-99%	-$22.1M	﹤0.01%	1028
2013 Q2	$25.2M	Buy	+419,165	New	+$24.8M	0.25%	99

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Highbridge Capital Management's EXPE Position: Q3 2018 in Review

Highbridge Capital Management sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 28,795 shares — an estimated $3.46M sold.

Highbridge Capital Management first reported a position in EXPE in Q2 2013 and held it in 16 quarters. The position peaked at $92M in Q4 2013. 603 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Highbridge Capital Management reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,795 Expedia Group shares in Q3 2018, an estimated $3.46M.
Highbridge Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 16 quarters.
Highbridge Capital Management's Expedia Group position peaked at $92M in Q4 2013.
603 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.