Passport Capital’s Expedia Group EXPE Stock Holding History

Passport 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 Q3	–	Sell	-3,485	Closed	-$370K	–	154
2016 Q2	$370K	Buy	+3,485	New	+$379K	0.01%	126

Other funds holding EXPE

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

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

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

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

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Passport Capital's EXPE Position: Q3 2016 in Review

Passport Capital sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 3,485 shares — an estimated $370K sold.

Passport Capital first reported a position in EXPE in Q2 2016 and held it in 1 quarter. The position peaked at $370K in Q2 2016. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Passport Capital reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 3,485 Expedia Group shares in Q3 2016, an estimated $370K.
Passport Capital first reported a position in Expedia Group in Q2 2016 and held it in 1 quarter.
Passport Capital's Expedia Group position peaked at $370K in Q2 2016.
483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.