JMH
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J.M. Hartwell’s Expedia Group EXPE Stock Holding History

J.M. Hartwell’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
-30,100
Closed -$4.33M – 81
2017
Q3 		$4.33M Buy
30,100
+1,125
+4% +$167K 0.85% 20
2017
Q2 		$4.32M Buy
28,975
+20,170
+229% +$2.83M 0.9% 20
2017
Q1 		$1.11M Buy
+8,805
New +$1.07M 0.24% 31
2015
Q3 		– Sell
-3,000
Closed -$328K – 109
2015
Q2 		$328K Buy
+3,000
New +$310K 0.07% 92
2013
Q4 		– Sell
-10,730
Closed -$556K – 94
2013
Q3 		$556K Buy
+10,730
New +$574K 0.13% 55

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

J.M. Hartwell's EXPE Position: Q4 2017 in Review

J.M. Hartwell sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 30,100 shares — an estimated $4.33M sold.

J.M. Hartwell first reported a position in EXPE in Q3 2013 and held it in 5 quarters. The position peaked at $4.33M in Q3 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • J.M. Hartwell reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • J.M. Hartwell sold 30,100 Expedia Group shares in Q4 2017, an estimated $4.33M.
  • J.M. Hartwell first reported a position in Expedia Group in Q3 2013 and held it in 5 quarters.
  • J.M. Hartwell's Expedia Group position peaked at $4.33M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on J.M. Hartwell's 13F filing for Q4 2017, filed 22 Jan 2018.