Lee Capital Management’s Expedia Group EXPE Stock Holding History

Lee Capital 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	-23,000	Closed	-$2.75M	–	81
2017 Q4	$2.75M	Hold	23,000	–	–	2.34%	12
2017 Q3	$3.31M	Buy	23,000 +19,000	+475%	+$2.81M	2.68%	4
2017 Q2	$596K	Sell	4,000 -8,000	-67%	-$1.12M	0.53%	67
2017 Q1	$1.51M	Buy	+12,000	New	+$1.46M	1.35%	32

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

Lee Capital Management's EXPE Position: Q1 2018 in Review

Lee Capital Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 23,000 shares — an estimated $2.75M sold.

Lee Capital Management first reported a position in EXPE in Q1 2017 and held it in 4 quarters. The position peaked at $3.31M in Q3 2017. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Lee Capital Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Lee Capital Management sold 23,000 Expedia Group shares in Q1 2018, an estimated $2.75M.
Lee Capital Management first reported a position in Expedia Group in Q1 2017 and held it in 4 quarters.
Lee Capital Management's Expedia Group position peaked at $3.31M in Q3 2017.
564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.