Miles Capital’s Expedia Group EXPE Stock Holding History

Miles 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
2016 Q1	–	Sell	-3,794	Closed	-$472K	–	159
2015 Q4	$472K	Buy	+3,794	New	+$480K	0.32%	84

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Miles Capital's EXPE Position: Q1 2016 in Review

Miles Capital sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 3,794 shares — an estimated $472K sold.

Miles Capital first reported a position in EXPE in Q4 2015 and held it in 1 quarter. The position peaked at $472K in Q4 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Miles Capital reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Miles Capital sold 3,794 Expedia Group shares in Q1 2016, an estimated $472K.
Miles Capital first reported a position in Expedia Group in Q4 2015 and held it in 1 quarter.
Miles Capital's Expedia Group position peaked at $472K in Q4 2015.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Miles Capital's 13F filing for Q1 2016, filed 12 May 2016.