Numeric Investors’s Expedia Group EXPE Stock Holding History

Numeric Investors’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	$503K	Sell	4,200 -13,600	-76%	-$1.76M	﹤0.01%	889
2017 Q3	$2.56M	Buy	+17,800	New	+$2.64M	0.02%	551
2016 Q1	–	Sell	-89,900	Closed	-$11.2M	–	1030
2015 Q4	$11.2M	Buy	+89,900	New	+$11.4M	0.12%	183
2015 Q3	–	Sell	-9,900	Closed	-$1.08M	–	1029
2015 Q2	$1.08M	Buy	+9,900	New	+$1.02M	0.01%	487
2015 Q1	–	Sell	-24,900	Closed	-$2.13M	–	927
2014 Q4	$2.13M	Buy	+24,900	New	+$2.11M	0.03%	340
2014 Q2	–	Sell	-105,400	Closed	-$7.64M	–	815
2014 Q1	$7.64M	Sell	105,400 -79,600	-43%	-$5.77M	0.13%	175
2013 Q4	$12.9M	Buy	185,000 +155,900	+536%	+$9.17M	0.22%	106
2013 Q3	$1.51M	Sell	29,100 -15,600	-35%	-$834K	0.03%	371
2013 Q2	$2.69M	Buy	+44,700	New	+$2.65M	0.05%	275

Other funds holding EXPE

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

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Numeric Investors's EXPE Position: Q4 2017 in Review

Numeric Investors reduced its Expedia Group (EXPE) stake by 76% in Q4 2017, selling an estimated $1.76M and leaving 4,200 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Numeric Investors first reported a position in EXPE in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2013. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Numeric Investors held 4,200 shares of Expedia Group worth $503K as of Q4 2017.
Numeric Investors sold 13,600 Expedia Group shares in Q4 2017, an estimated $1.76M.
Expedia Group made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #889 holding.
Numeric Investors first reported a position in Expedia Group in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Expedia Group position peaked at $12.9M in Q4 2013.
594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.