Menta Capital’s Expedia Group EXPE Stock Holding History

Menta 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
2019 Q2	$694K	Buy	5,215 +3,337	+178%	+$411K	0.29%	120
2019 Q1	$223K	Sell	1,878 -2,380	-56%	-$289K	0.1%	359
2018 Q4	$480K	Buy	+4,258	New	+$509K	0.18%	169
2018 Q3	–	Sell	-5,480	Closed	-$659K	–	601
2018 Q2	$659K	Buy	+5,480	New	+$633K	0.15%	250
2018 Q1	–	Sell	-4,462	Closed	-$534K	–	662
2017 Q4	$534K	Sell	4,462 -480	-10%	-$62.3K	0.1%	347
2017 Q3	$711K	Buy	+4,942	New	+$732K	0.1%	351
2017 Q2	–	Sell	-9,533	Closed	-$1.2M	–	801
2017 Q1	$1.2M	Sell	9,533 -1,935	-17%	-$236K	0.12%	292
2016 Q4	$1.3M	Buy	+11,468	New	+$1.4M	0.11%	326
2015 Q4	–	Sell	-10,300	Closed	-$1.21M	–	886
2015 Q3	$1.21M	Buy	+10,300	New	+$1.19M	0.19%	194
2015 Q2	–	Sell	-17,369	Closed	-$1.64M	–	693
2015 Q1	$1.64M	Sell	17,369 -22,200	-56%	-$1.97M	0.21%	157
2014 Q4	$3.38M	Buy	39,569 +6,569	+20%	+$557K	0.48%	32
2014 Q3	$2.89M	Sell	33,000 -4,300	-12%	-$361K	0.47%	28
2014 Q2	$2.94M	Buy	+37,300	New	+$2.72M	0.54%	27

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's EXPE Position: Q2 2019 in Review

Menta Capital increased its Expedia Group (EXPE) stake by 178% in Q2 2019, buying an estimated $411K and bringing the position to 5,215 shares worth $694K. The position accounts for 0.29% of the portfolio, ranked #120.

Menta Capital first reported a position in EXPE in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.38M in Q4 2014. 601 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

Menta Capital held 5,215 shares of Expedia Group worth $694K as of Q2 2019.
Menta Capital bought 3,337 Expedia Group shares in Q2 2019, an estimated $411K.
Expedia Group made up 0.29% of Menta Capital's portfolio in Q2 2019, its #120 holding.
Menta Capital first reported a position in Expedia Group in Q2 2014 and has held it in 13 quarters since.
Menta Capital's Expedia Group position peaked at $3.38M in Q4 2014.
601 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.