IIM
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Ivory Investment Management’s Expedia Group EXPE Stock Holding History

Ivory Investment 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
Q1 		– Sell
-803,150
Closed -$96.2M – 59
2017
Q4 		$96.2M Sell
803,150
-56,207
-7% -$7.29M 5.5% 2
2017
Q3 		$124M Buy
859,357
+130,215
+18% +$19.3M 6.15% 2
2017
Q2 		$109M Sell
729,142
-582,029
-44% -$81.7M 4.05% 5
2017
Q1 		$165M Buy
1,311,171
+243,319
+23% +$29.7M 5.85% 2
2016
Q4 		$121M Buy
1,067,852
+417,754
+64% +$51M 4.95% 5
2016
Q3 		$75.9M Sell
650,098
-1,092,521
-63% -$124M 2.17% 15
2016
Q2 		$185M Sell
1,742,619
-159,252
-8% -$17.3M 5.12% 2
2016
Q1 		$205M Buy
1,901,871
+1,357,448
+249% +$145M 7.14% 1
2015
Q4 		$67.7M Buy
544,423
+131,961
+32% +$16.7M 1.81% 22
2015
Q3 		$48.5M Buy
412,462
+191,195
+86% +$22M 1.3% 26
2015
Q2 		$24.2M Buy
+221,267
New +$22.9M 0.59% 48
2014
Q2 		– Sell
-17,332
Closed -$1.26M – 122
2014
Q1 		$1.26M Buy
17,332
+3,956
+30% +$287K 0.05% 162
2013
Q4 		$932K Sell
13,376
-25,513
-66% -$1.5M 0.05% 176
2013
Q3 		$2.02M Sell
38,889
-417,339
-91% -$22.3M 0.1% 91
2013
Q2 		$27.4M Buy
+456,228
New +$27M 1.13% 23

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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

Ivory Investment Management's EXPE Position: Q1 2018 in Review

Ivory Investment Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 803,150 shares — an estimated $96.2M sold.

Ivory Investment Management first reported a position in EXPE in Q2 2013 and held it in 15 quarters. The position peaked at $205M in Q1 2016. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Ivory Investment Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Ivory Investment Management sold 803,150 Expedia Group shares in Q1 2018, an estimated $96.2M.
  • Ivory Investment Management first reported a position in Expedia Group in Q2 2013 and held it in 15 quarters.
  • Ivory Investment Management's Expedia Group position peaked at $205M in Q1 2016.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.