Marcus Capital’s Expedia Group EXPE Stock Holding History

Marcus 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
2018 Q3	$802K	Hold	6,150	–	–	2.34%	18
2018 Q2	$739K	Buy	6,150 +375	+6%	+$43.3K	2.35%	17
2018 Q1	$638K	Buy	5,775 +550	+11%	+$64K	2.35%	20
2017 Q4	$626K	Sell	5,225 -9,300	-64%	-$1.21M	2.39%	19
2017 Q3	$2.09M	Sell	14,525 -9,900	-41%	-$1.47M	2.97%	12
2017 Q2	$3.64M	Sell	24,425 -100	-0.4%	-$14K	3.11%	6
2017 Q1	$3.09M	Buy	24,525 +100	+0.4%	+$12.2K	2.89%	13
2016 Q4	$2.77M	Buy	24,425 +125	+0.5%	+$15.2K	2.98%	11
2016 Q3	$2.84M	Buy	24,300 +175	+0.7%	+$19.8K	2.72%	11
2016 Q2	$2.56M	Sell	24,125 -150	-0.6%	-$16.3K	2.7%	14
2016 Q1	$2.62M	Sell	24,275 -3,925	-14%	-$419K	2.88%	9
2015 Q4	$3.5M	Buy	+28,200	New	+$3.57M	3.72%	7

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Marcus Capital's EXPE Position: Q3 2018 in Review

Marcus Capital held its Expedia Group (EXPE) position steady in Q3 2018 at 6,150 shares worth $802K. The position accounts for 2.34% of the portfolio, ranked #18.

Marcus Capital first reported a position in EXPE in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.64M in Q2 2017. 603 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Marcus Capital held 6,150 shares of Expedia Group worth $802K as of Q3 2018.
Marcus Capital left its Expedia Group share count unchanged in Q3 2018.
Expedia Group made up 2.34% of Marcus Capital's portfolio in Q3 2018, its #18 holding.
Marcus Capital first reported a position in Expedia Group in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Expedia Group position peaked at $3.64M in Q2 2017.
603 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.