Plymouth Lane Capital Management’s Expedia Group EXPE Stock Holding History

Plymouth Lane Capital 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
2016 Q2	–	Sell	-46,600	Closed	-$5.02M	–	4
2016 Q1	$5.02M	Buy	+46,600	New	+$4.97M	4.46%	7
2015 Q4	–	Sell	-53,600	Closed	-$6.31M	–	24
2015 Q3	$6.31M	Buy	+53,600	New	+$6.18M	3.22%	9

Other funds holding EXPE

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Plymouth Lane Capital Management's EXPE Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 46,600 shares — an estimated $5.02M sold.

Plymouth Lane Capital Management first reported a position in EXPE in Q3 2015 and held it in 2 quarters. The position peaked at $6.31M in Q3 2015. 507 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

Plymouth Lane Capital Management reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
Plymouth Lane Capital Management sold 46,600 Expedia Group shares in Q2 2016, an estimated $5.02M.
Plymouth Lane Capital Management first reported a position in Expedia Group in Q3 2015 and held it in 2 quarters.
Plymouth Lane Capital Management's Expedia Group position peaked at $6.31M in Q3 2015.
507 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.