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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return