Lourd Capital’s Expedia Group EXPE Stock Holding History

Lourd 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 Q1	–	Sell	-4,962	Closed	-$562K	–	107
2016 Q4	$562K	Buy	4,962 +8	+0.2%	+$976	0.06%	46
2016 Q3	$578K	Buy	4,954 +89	+2%	+$10.1K	0.06%	44
2016 Q2	$517K	Sell	4,865 -2,191	-31%	-$238K	0.15%	55
2016 Q1	$761K	Sell	7,056 -39	-0.5%	-$4.16K	0.08%	45
2015 Q4	$882K	Buy	7,095 +26	+0.4%	+$3.29K	0.09%	44
2015 Q3	$832K	Buy	7,069 +31	+0.4%	+$3.57K	0.09%	40
2015 Q2	$770K	Buy	7,038 +5	+0.1%	+$517	0.08%	47
2015 Q1	$662K	Sell	7,033 -5,823	-45%	-$517K	0.06%	55
2014 Q4	$1.1M	Hold	12,856	–	–	0.1%	37
2014 Q3	$1.13M	Hold	12,856	–	–	0.11%	38
2014 Q2	$1.01M	Hold	12,856	–	–	0.11%	39
2014 Q1	$932K	Hold	12,856	–	–	0.1%	41
2013 Q4	$896K	Hold	12,856	–	–	0.1%	41
2013 Q3	$666K	Hold	12,856	–	–	0.08%	49
2013 Q2	$773K	Buy	+12,856	New	+$762K	0.09%	40

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lourd Capital's EXPE Position: Q1 2017 in Review

Lourd Capital sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 4,962 shares — an estimated $562K sold.

Lourd Capital first reported a position in EXPE in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q3 2014. 549 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

Lourd Capital reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
Lourd Capital sold 4,962 Expedia Group shares in Q1 2017, an estimated $562K.
Lourd Capital first reported a position in Expedia Group in Q2 2013 and held it in 15 quarters.
Lourd Capital's Expedia Group position peaked at $1.13M in Q3 2014.
549 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Lourd Capital's 13F filing for Q1 2017, filed 27 Apr 2017.