Pomelo Capital’s Expedia Group EXPE Stock Holding History

Pomelo 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
2018 Q2	–	Sell	-49,406	Closed	-$5.46M	–	94
2018 Q1	$5.46M	Buy	+49,406	New	+$5.75M	0.3%	57
2014 Q4	–	Sell	-4,360	Closed	-$382K	–	89
2014 Q3	$382K	Hold	4,360	–	–	0.21%	33
2014 Q2	$343K	Hold	4,360	–	–	0.16%	40
2014 Q1	$316K	Sell	4,360 -5,000	-53%	-$362K	0.16%	35
2013 Q4	$652K	Sell	9,360 -8,640	-48%	-$508K	0.28%	29
2013 Q3	$933K	Buy	18,000 +3,000	+20%	+$160K	0.35%	29
2013 Q2	$902K	Buy	+15,000	New	+$889K	0.35%	42

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pomelo Capital's EXPE Position: Q2 2018 in Review

Pomelo Capital sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 49,406 shares — an estimated $5.46M sold.

Pomelo Capital first reported a position in EXPE in Q2 2013 and held it in 7 quarters. The position peaked at $5.46M in Q1 2018. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Pomelo Capital reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
Pomelo Capital sold 49,406 Expedia Group shares in Q2 2018, an estimated $5.46M.
Pomelo Capital first reported a position in Expedia Group in Q2 2013 and held it in 7 quarters.
Pomelo Capital's Expedia Group position peaked at $5.46M in Q1 2018.
568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Pomelo Capital's 13F filing for Q2 2018, filed 14 Aug 2018.