LPC
EXPE icon

Lone Pine Capital’s Expedia Group EXPE Stock Holding History

Lone Pine Capital’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
-4,656,018
Closed -$670M – 35
2017
Q3 		$670M Buy
4,656,018
+132,404
+3% +$19.6M 3.3% 12
2017
Q2 		$674M Buy
4,523,614
+2,401,713
+113% +$337M 3.43% 10
2017
Q1 		$268M Sell
2,121,901
-2,195,631
-51% -$268M 1.41% 27
2016
Q4 		$489M Sell
4,317,532
-2,825,799
-40% -$345M 2.56% 20
2016
Q3 		$834M Buy
+7,143,331
New +$808M 3.73% 10
2015
Q4 		– Sell
-1,094,269
Closed -$129M – 51
2015
Q3 		$129M Buy
+1,094,269
New +$126M 0.58% 43

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 $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $1.95B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return