MIK Capital LLC’s Expedia Group EXPE Stock Holding History

MIK Capital LLC’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
2017 Q4	–	Sell	-163,502	Closed	-$23.5M	–	4
2017 Q3	$23.5M	Buy	+163,502	New	+$24.2M	6.84%	7

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

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

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

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

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

ACM

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

MIK Capital LLC's EXPE Position: Q4 2017 in Review

MIK Capital LLC sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 163,502 shares — an estimated $23.5M sold.

MIK Capital LLC first reported a position in EXPE in Q3 2017 and held it in 1 quarter. The position peaked at $23.5M in Q3 2017. 597 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

MIK Capital LLC reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
MIK Capital LLC sold 163,502 Expedia Group shares in Q4 2017, an estimated $23.5M.
MIK Capital LLC first reported a position in Expedia Group in Q3 2017 and held it in 1 quarter.
MIK Capital LLC's Expedia Group position peaked at $23.5M in Q3 2017.
597 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on MIK Capital LLC's 13F filing for Q4 2017.