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Mint Tower Capital Management’s Expedia Group EXPE Stock Holding History

Mint Tower Capital 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
Q4 		– Sell
-64,000
Closed -$8.6M – 235
2019
Q3 		$8.6M Buy
64,000
+4,500
+8% +$595K 1.25% 10
2019
Q2 		$7.92M Buy
59,500
+12,500
+27% +$1.54M 0.86% 19
2019
Q1 		$5.59M Buy
47,000
+46,530
+9,900% +$5.65M 0.54% 28
2018
Q4 		$5.29M Sell
470
-19,430
-98% -$2.32M 0.67% 27
2018
Q3 		$2.6M Buy
+19,900
New +$2.58M 0.32% 64

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mint Tower Capital Management's EXPE Position: Q1 2019 in Review

Mint Tower Capital Management sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 12,866 shares — an estimated $1.56M sold.

Mint Tower Capital Management first reported a position in EXPE in Q3 2017 and held it in 2 quarters. The position peaked at $1.45M in Q4 2018. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • Mint Tower Capital Management reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 12,866 Expedia Group shares in Q1 2019, an estimated $1.56M.
  • Mint Tower Capital Management first reported a position in Expedia Group in Q3 2017 and held it in 2 quarters.
  • Mint Tower Capital Management's Expedia Group position peaked at $1.45M in Q4 2018.
  • 635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Mint Tower Capital Management's 13F filing for Q1 2019, filed 15 May 2019.