Integral Derivatives’s Expedia Group EXPE Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-12,206	Closed	-$1.58M	–	1178
2017 Q3	$1.76M	Sell	12,206 -845	-6%	-$125K	0.03%	345
2017 Q2	$1.94M	Buy	+13,051	New	+$1.83M	0.04%	312
2015 Q3	–	Sell	-3,207	Closed	-$370K	–	1143
2015 Q2	$351K	Buy	+3,207	New	+$332K	0.01%	818
2015 Q1	–	Sell	-3,238	Closed	-$287K	–	1178
2014 Q4	$276K	Buy	+3,238	New	+$275K	﹤0.01%	1120
2014 Q3	–	Sell	-2,597	Closed	-$218K	–	1434
2014 Q2	$205K	Buy	+2,597	New	+$189K	﹤0.01%	1219

Other funds holding EXPE

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Integral Derivatives's EXPE Position: Q4 2017 in Review

Integral Derivatives sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 12,206 shares — an estimated $1.58M sold.

Integral Derivatives first reported a position in EXPE in Q2 2014 and held it in 5 quarters. The position peaked at $1.94M in Q2 2017. 596 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Integral Derivatives reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 12,206 Expedia Group shares in Q4 2017, an estimated $1.58M.
Integral Derivatives first reported a position in Expedia Group in Q2 2014 and held it in 5 quarters.
Integral Derivatives's Expedia Group position peaked at $1.94M in Q2 2017.
596 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.