Marvin & Palmer Associates’s Expedia Group EXPE Stock Holding History

Marvin & Palmer Associates’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
2016 Q2	–	Sell	-14,350	Closed	-$1.55M	–	44
2016 Q1	$1.55M	Sell	14,350 -9,750	-40%	-$1.04M	1.8%	29
2015 Q4	$3M	Sell	24,100 -800	-3%	-$101K	3.07%	8
2015 Q3	$2.93M	Buy	24,900 +1,000	+4%	+$115K	3.5%	6
2015 Q2	$2.61M	Buy	+23,900	New	+$2.47M	2.47%	17

Other funds holding EXPE

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCP

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

Marvin & Palmer Associates's EXPE Position: Q2 2016 in Review

Marvin & Palmer Associates sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 14,350 shares — an estimated $1.55M sold.

Marvin & Palmer Associates first reported a position in EXPE in Q2 2015 and held it in 4 quarters. The position peaked at $3M in Q4 2015. 506 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

Marvin & Palmer Associates reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
Marvin & Palmer Associates sold 14,350 Expedia Group shares in Q2 2016, an estimated $1.55M.
Marvin & Palmer Associates first reported a position in Expedia Group in Q2 2015 and held it in 4 quarters.
Marvin & Palmer Associates's Expedia Group position peaked at $3M in Q4 2015.
506 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on Marvin & Palmer Associates's 13F filing for Q2 2016, filed 10 Aug 2016.