HCM
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Hoplite Capital Management’s Expedia Group EXPE Stock Holding History

Hoplite 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
-220,668
Closed -$26.5M – 21
2018
Q2 		$26.5M Buy
+220,668
New +$25.5M 2.31% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.74B AUM 55.95% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Hoplite Capital Management sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 220,668 shares — an estimated $26.5M sold.

Hoplite Capital Management first reported a position in EXPE in Q2 2018 and held it in 1 quarter. The position peaked at $26.5M in Q2 2018. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

  • Hoplite Capital Management reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
  • Hoplite Capital Management sold 220,668 Expedia Group shares in Q3 2018, an estimated $26.5M.
  • Hoplite Capital Management first reported a position in Expedia Group in Q2 2018 and held it in 1 quarter.
  • Hoplite Capital Management's Expedia Group position peaked at $26.5M in Q2 2018.
  • 604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Hoplite Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.