Hunt Lane Capital’s Expedia Group EXPE Stock Holding History

Hunt Lane 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
2019 Q1	–	Sell	-200,000	Closed	-$22.5M	–	20
2018 Q4	$22.5M	Sell	200,000 -245,000	-55%	-$29.3M	3.34%	12
2018 Q3	$58.1M	Sell	445,000 -50,000	-10%	-$6.49M	6.84%	10
2018 Q2	$59.5M	Buy	495,000 +75,000	+18%	+$8.66M	7.2%	7
2018 Q1	$46.4M	Buy	+420,000	New	+$48.9M	4.6%	13
2017 Q3	–	Sell	-400,000	Closed	-$59.6M	–	19
2017 Q2	$59.6M	Buy	400,000 +57,000	+17%	+$8M	10.82%	2
2017 Q1	$43.3M	Buy	+343,000	New	+$41.9M	11.01%	2
2016 Q3	–	Sell	-304,000	Closed	-$32.3M	–	10
2016 Q2	$32.3M	Buy	304,000 +82,000	+37%	+$8.91M	10.49%	5
2016 Q1	$23.9M	Buy	+222,000	New	+$23.7M	9.12%	6

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hunt Lane Capital's EXPE Position: Q1 2019 in Review

Hunt Lane Capital sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 200,000 shares — an estimated $22.5M sold.

Hunt Lane Capital first reported a position in EXPE in Q1 2016 and held it in 8 quarters. The position peaked at $59.6M in Q2 2017. 636 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Hunt Lane Capital reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Hunt Lane Capital sold 200,000 Expedia Group shares in Q1 2019, an estimated $22.5M.
Hunt Lane Capital first reported a position in Expedia Group in Q1 2016 and held it in 8 quarters.
Hunt Lane Capital's Expedia Group position peaked at $59.6M in Q2 2017.
636 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Hunt Lane Capital's 13F filing for Q1 2019, filed 15 May 2019.