Pegasus Partners’s Expedia Group EXPE Stock Holding History

Pegasus Partners’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	-3,045	Closed	-$409K	–	178
2019 Q3	$409K	Sell	3,045 -8,481	-74%	-$1.12M	0.14%	147
2019 Q2	$1.53M	Buy	+11,526	New	+$1.42M	0.46%	59

Other funds holding EXPE

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pegasus Partners's EXPE Position: Q4 2019 in Review

Pegasus Partners sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 3,045 shares — an estimated $409K sold.

Pegasus Partners first reported a position in EXPE in Q2 2019 and held it in 2 quarters. The position peaked at $1.53M in Q2 2019. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

Pegasus Partners reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 3,045 Expedia Group shares in Q4 2019, an estimated $409K.
Pegasus Partners first reported a position in Expedia Group in Q2 2019 and held it in 2 quarters.
Pegasus Partners's Expedia Group position peaked at $1.53M in Q2 2019.
667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.