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Omega Advisors’s Expedia Group EXPE Stock Holding History

Omega Advisors’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
2018
Q1 		– Sell
-195,497
Closed -$23.4M – 91
2017
Q4 		$23.4M Hold
195,497
– – 0.88% 39
2017
Q3 		$28.1M Buy
+195,497
New +$29M 1.09% 36

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Omega Advisors's EXPE Position: Q1 2018 in Review

Omega Advisors sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 195,497 shares — an estimated $23.4M sold.

Omega Advisors first reported a position in EXPE in Q3 2017 and held it in 2 quarters. The position peaked at $28.1M in Q3 2017. 565 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Omega Advisors reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Omega Advisors sold 195,497 Expedia Group shares in Q1 2018, an estimated $23.4M.
  • Omega Advisors first reported a position in Expedia Group in Q3 2017 and held it in 2 quarters.
  • Omega Advisors's Expedia Group position peaked at $28.1M in Q3 2017.
  • 565 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.