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
2018 Q1	$850K	Sell	7,700 -1,100	-13%	-$128K	0.02%	279
2017 Q4	$1.05M	Buy	8,800 +1,200	+16%	+$156K	0.02%	464
2017 Q3	$1.09M	Sell	7,600 -7,500	-50%	-$1.11M	0.02%	469
2017 Q2	$2.25M	Sell	15,100 -12,400	-45%	-$1.74M	0.05%	284
2017 Q1	$3.47M	Sell	27,500 -1,000	-4%	-$122K	0.06%	191
2016 Q4	$3.23M	Buy	28,500 +17,700	+164%	+$2.16M	0.06%	203
2016 Q3	$1.26M	Buy	10,800 +3,600	+50%	+$407K	0.03%	375
2016 Q2	$765K	Buy	+7,200	New	+$782K	0.02%	489
2016 Q1	–	Sell	-10,900	Closed	-$1.35M	–	933
2015 Q4	$1.35M	Buy	10,900 +8,700	+395%	+$1.1M	0.03%	371
2015 Q3	$259K	Buy	+2,200	New	+$254K	0.01%	900
2015 Q2	–	Sell	-10,000	Closed	-$941K	–	1146
2015 Q1	$941K	Buy	10,000 +5,300	+113%	+$471K	0.02%	528
2014 Q4	$401K	Sell	4,700 -6,300	-57%	-$534K	0.01%	984
2014 Q3	$964K	Buy	+11,000	New	+$922K	0.02%	729
2014 Q2	–	Sell	-5,500	Closed	-$399K	–	1384
2014 Q1	$399K	Sell	5,500 -18,800	-77%	-$1.36M	0.01%	954
2013 Q4	$1.69M	Buy	+24,300	New	+$1.43M	0.02%	567

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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. 594 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.
594 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.