Jabre Capital Partners’s Expedia Group EXPE Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-2,800	Closed	-$365K	–	46
2018 Q3	$365K	Buy	2,800 +300	+12%	+$39K	0.12%	101
2018 Q2	$300K	Sell	2,500 -500	-17%	-$57.7K	0.02%	156
2018 Q1	$331K	Buy	+3,000	New	+$349K	0.07%	135
2014 Q4	–	Sell	-25,000	Closed	-$2.19M	–	113
2014 Q3	$2.19M	Buy	+25,000	New	+$2.1M	0.19%	101
2014 Q1	–	Sell	-40,500	Closed	-$2.82M	–	123
2013 Q4	$2.82M	Buy	+40,500	New	+$2.38M	0.22%	85
2013 Q3	–	Sell	-20,000	Closed	-$1.07M	–	116
2013 Q2	$1.2M	Buy	+20,000	New	+$1.19M	0.15%	88

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Jabre Capital Partners's EXPE Position: Q4 2018 in Review

Jabre Capital Partners sold out of Expedia Group (EXPE) in Q4 2018, closing a stake of 2,800 shares — an estimated $365K sold.

Jabre Capital Partners first reported a position in EXPE in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q4 2013. 620 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

Jabre Capital Partners reported no remaining Expedia Group position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 2,800 Expedia Group shares in Q4 2018, an estimated $365K.
Jabre Capital Partners first reported a position in Expedia Group in Q2 2013 and held it in 6 quarters.
Jabre Capital Partners's Expedia Group position peaked at $2.82M in Q4 2013.
620 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.