Polar Capital’s Expedia Group EXPE Stock Holding History

Polar 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
2019 Q4	–	Sell	-502,290	Closed	-$67.5M	–	290
2019 Q3	$67.5M	Buy	502,290 +263,976	+111%	+$34.9M	0.61%	41
2019 Q2	$31.7M	Sell	238,314 -64,914	-21%	-$8M	0.28%	116
2019 Q1	$36.1M	Buy	303,228 +7,238	+2%	+$879K	0.33%	99
2018 Q4	$33.3M	Sell	295,990 -263,609	-47%	-$31.5M	0.36%	93
2018 Q3	$73M	Sell	559,599 -41,736	-7%	-$5.42M	0.62%	48
2018 Q2	$72.3M	Buy	601,335 +74,314	+14%	+$8.58M	0.44%	43
2018 Q1	$58.2M	Buy	527,021 +124,584	+31%	+$14.5M	0.59%	49
2017 Q4	$48.2M	Buy	402,437 +68,374	+20%	+$8.87M	0.5%	57
2017 Q3	$48.1M	Buy	334,063 +46,937	+16%	+$6.95M	0.54%	52
2017 Q2	$42.8M	Buy	287,126 +5,360	+2%	+$752K	0.58%	52
2017 Q1	$35.5M	Buy	281,766 +94,997	+51%	+$11.6M	0.53%	60
2016 Q4	$21.2M	Buy	186,769 +33,273	+22%	+$4.06M	0.34%	103
2016 Q3	$17.9M	Buy	+153,496	New	+$17.4M	0.31%	105

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Polar Capital's EXPE Position: Q4 2019 in Review

Polar Capital sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 502,290 shares — an estimated $67.5M sold.

Polar Capital first reported a position in EXPE in Q3 2016 and held it in 13 quarters. The position peaked at $73M in Q3 2018. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

Polar Capital reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 502,290 Expedia Group shares in Q4 2019, an estimated $67.5M.
Polar Capital first reported a position in Expedia Group in Q3 2016 and held it in 13 quarters.
Polar Capital's Expedia Group position peaked at $73M in Q3 2018.
668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.