Pagoda Asset Management’s Expedia Group EXPE Stock Holding History

Pagoda Asset 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
2017 Q4	–	Sell	-155,129	Closed	-$22.3M	–	30
2017 Q3	$22.3M	Sell	155,129 -37,392	-19%	-$5.54M	7.61%	6
2017 Q2	$28.7M	Buy	+192,521	New	+$27M	9.74%	4
2017 Q1	–	Sell	-178,927	Closed	-$20.3M	–	22
2016 Q4	$20.3M	Sell	178,927 -23,967	-12%	-$2.92M	6.72%	7
2016 Q3	$23.7M	Buy	+202,894	New	+$22.9M	9.19%	2
2016 Q2	–	Sell	-102,968	Closed	-$11.1M	–	24
2016 Q1	$11.1M	Sell	102,968 -122	-0.1%	-$13K	4.57%	10
2015 Q4	$12.8M	Buy	+103,090	New	+$13.1M	7.33%	5

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 $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 $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 $2.74B AUM 55.95% 1-Year Est. Return

FPA

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

Pagoda Asset Management's EXPE Position: Q4 2017 in Review

Pagoda Asset Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 155,129 shares — an estimated $22.3M sold.

Pagoda Asset Management first reported a position in EXPE in Q4 2015 and held it in 6 quarters. The position peaked at $28.7M in Q2 2017. 595 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Pagoda Asset Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Pagoda Asset Management sold 155,129 Expedia Group shares in Q4 2017, an estimated $22.3M.
Pagoda Asset Management first reported a position in Expedia Group in Q4 2015 and held it in 6 quarters.
Pagoda Asset Management's Expedia Group position peaked at $28.7M in Q2 2017.
595 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Pagoda Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.