MCMC
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Matrix Capital Management Company’s Expedia Group EXPE Stock Holding History

Matrix Capital Management Company’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
Q2 		– Sell
-240,000
Closed -$26.5M – 22
2018
Q1 		$26.5M Buy
+240,000
New +$27.9M 0.92% 18

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Matrix Capital Management Company's EXPE Position: Q2 2018 in Review

Matrix Capital Management Company sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 240,000 shares — an estimated $26.5M sold.

Matrix Capital Management Company first reported a position in EXPE in Q1 2018 and held it in 1 quarter. The position peaked at $26.5M in Q1 2018. 569 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

  • Matrix Capital Management Company reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
  • Matrix Capital Management Company sold 240,000 Expedia Group shares in Q2 2018, an estimated $26.5M.
  • Matrix Capital Management Company first reported a position in Expedia Group in Q1 2018 and held it in 1 quarter.
  • Matrix Capital Management Company's Expedia Group position peaked at $26.5M in Q1 2018.
  • 569 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Matrix Capital Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.