Lucus Advisors’s Expedia Group EXPE Stock Holding History

Lucus Advisors’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	-10,977	Closed	-$1.31M	–	218
2017 Q4	$1.31M	Buy	10,977 +8,543	+351%	+$1.11M	1.92%	2
2017 Q3	$350K	Buy	+2,434	New	+$361K	0.49%	49
2015 Q3	–	Sell	-2,241	Closed	-$245K	–	345
2015 Q2	$245K	Sell	2,241 -3,570	-61%	-$369K	0.12%	322
2015 Q1	$547K	Buy	5,811 +485	+9%	+$43.1K	0.28%	53
2014 Q4	$455K	Buy	+5,326	New	+$452K	0.2%	213

Other funds holding EXPE

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

PCM

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Lucus Advisors's EXPE Position: Q1 2018 in Review

Lucus Advisors sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 10,977 shares — an estimated $1.31M sold.

Lucus Advisors first reported a position in EXPE in Q4 2014 and held it in 5 quarters. The position peaked at $1.31M in Q4 2017. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Lucus Advisors reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 10,977 Expedia Group shares in Q1 2018, an estimated $1.31M.
Lucus Advisors first reported a position in Expedia Group in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Expedia Group position peaked at $1.31M in Q4 2017.
564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.