Jana Partners’s Expedia Group EXPE Stock Holding History

Jana 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
2016 Q3	–	Sell	-2,069,225	Closed	-$220M	–	53
2016 Q2	$220M	Buy	+2,069,225	New	+$225M	3.76%	9
2013 Q3	–	Sell	-2,702,361	Closed	-$163M	–	49
2013 Q2	$163M	Buy	+2,702,361	New	+$160M	2.29%	16

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Jana Partners's EXPE Position: Q3 2016 in Review

Jana Partners sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 2,069,225 shares — an estimated $220M sold.

Jana Partners first reported a position in EXPE in Q2 2013 and held it in 2 quarters. The position peaked at $220M in Q2 2016. 485 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Jana Partners reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Jana Partners sold 2,069,225 Expedia Group shares in Q3 2016, an estimated $220M.
Jana Partners first reported a position in Expedia Group in Q2 2013 and held it in 2 quarters.
Jana Partners's Expedia Group position peaked at $220M in Q2 2016.
485 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.