Marathon Partners Equity Management’s Expedia Group EXPE Stock Holding History

Marathon Partners Equity 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
2015 Q1	–	Sell	-47,000	Closed	-$4.01M	–	28
2014 Q4	$4.01M	Sell	47,000 -22,000	-32%	-$1.87M	1.52%	15
2014 Q3	$6.05M	Sell	69,000 -43,000	-38%	-$3.61M	2.3%	10
2014 Q2	$8.82M	Sell	112,000 -28,000	-20%	-$2.04M	3.54%	8
2014 Q1	$10.2M	Hold	140,000	–	–	4.62%	7
2013 Q4	$9.75M	Buy	+140,000	New	+$8.23M	5.17%	7

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marathon Partners Equity Management's EXPE Position: Q1 2015 in Review

Marathon Partners Equity Management sold out of Expedia Group (EXPE) in Q1 2015, closing a stake of 47,000 shares — an estimated $4.01M sold.

Marathon Partners Equity Management first reported a position in EXPE in Q4 2013 and held it in 5 quarters. The position peaked at $10.2M in Q1 2014. 412 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

Marathon Partners Equity Management reported no remaining Expedia Group position as of Q1 2015 after selling out during the quarter.
Marathon Partners Equity Management sold 47,000 Expedia Group shares in Q1 2015, an estimated $4.01M.
Marathon Partners Equity Management first reported a position in Expedia Group in Q4 2013 and held it in 5 quarters.
Marathon Partners Equity Management's Expedia Group position peaked at $10.2M in Q1 2014.
412 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on Marathon Partners Equity Management's 13F filing for Q1 2015, filed 15 May 2015.