Meadow Creek Investment Management’s Expedia Group EXPE Stock Holding History

Meadow Creek Investment 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
2019 Q3	$2.84M	Sell	21,140 -6,608	-24%	-$873K	0.06%	271
2019 Q2	$3.69M	Buy	27,748 +1,848	+7%	+$228K	0.07%	240
2019 Q1	$3.08M	Buy	25,900 +19,908	+332%	+$2.42M	0.06%	263
2018 Q4	$675K	Sell	5,992 -560	-9%	-$67K	0.02%	526
2018 Q3	$855K	Sell	6,552 -168	-3%	-$21.8K	0.02%	508
2018 Q2	$808K	Buy	6,720 +84	+1%	+$9.7K	0.02%	493
2018 Q1	$733K	Buy	6,636 +560	+9%	+$65.2K	0.02%	507
2017 Q4	$727K	Buy	6,076 +56	+0.9%	+$7.27K	0.02%	532
2017 Q3	$867K	Buy	6,020 +924	+18%	+$137K	0.02%	449
2017 Q2	$759K	Sell	5,096 -252	-5%	-$35.4K	0.02%	475
2017 Q1	$675K	Buy	5,348 +840	+19%	+$103K	0.02%	470
2016 Q4	$510K	Buy	+4,508	New	+$550K	0.01%	511

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

ACM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meadow Creek Investment Management's EXPE Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Expedia Group (EXPE) stake by 24% in Q3 2019, selling an estimated $873K and leaving 21,140 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #271.

Meadow Creek Investment Management first reported a position in EXPE in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.69M in Q2 2019. 645 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

Meadow Creek Investment Management held 21,140 shares of Expedia Group worth $2.84M as of Q3 2019.
Meadow Creek Investment Management sold 6,608 Expedia Group shares in Q3 2019, an estimated $873K.
Expedia Group made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #271 holding.
Meadow Creek Investment Management first reported a position in Expedia Group in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Expedia Group position peaked at $3.69M in Q2 2019.
645 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.