Independent Portfolio Consultants’s Expedia Group EXPE Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$145K	Sell	973 -345	-26%	-$48.4K	0.06%	347
2017 Q1	$166K	Sell	1,318 -479	-27%	-$58.5K	0.06%	358
2016 Q4	$204K	Sell	1,797 -84	-4%	-$10.2K	0.07%	313
2016 Q3	$220K	Sell	1,881 -326	-15%	-$36.9K	0.07%	306
2016 Q2	$235K	Buy	2,207 +355	+19%	+$38.6K	0.07%	299
2016 Q1	$200K	Buy	1,852 +800	+76%	+$85.3K	0.06%	338
2015 Q4	$131K	Buy	+1,052	New	+$133K	0.04%	407
2015 Q2	–	Sell	-10	Closed	-$1K	–	917
2015 Q1	$1K	Buy	+10	New	+$888	﹤0.01%	925

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Independent Portfolio Consultants's EXPE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Expedia Group (EXPE) stake by 26% in Q2 2017, selling an estimated $48.4K and leaving 973 shares worth $145K. The position accounts for 0.06% of the portfolio, ranked #347.

Independent Portfolio Consultants first reported a position in EXPE in Q1 2015 and has held it in 8 quarters since. The position peaked at $235K in Q2 2016. 589 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

Independent Portfolio Consultants held 973 shares of Expedia Group worth $145K as of Q2 2017.
Independent Portfolio Consultants sold 345 Expedia Group shares in Q2 2017, an estimated $48.4K.
Expedia Group made up 0.06% of Independent Portfolio Consultants's portfolio in Q2 2017, its #347 holding.
Independent Portfolio Consultants first reported a position in Expedia Group in Q1 2015 and has held it in 8 quarters since.
Independent Portfolio Consultants's Expedia Group position peaked at $235K in Q2 2016.
589 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.