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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
-288,500
Closed -$41.5M – 95
2018
Q1 		$41.5M Hold
288,500
– – 2.27% 8
2017
Q4 		$41.5M Hold
288,500
– – 1.23% 19
2017
Q3 		$41.5M Buy
+288,500
New +$42.7M 1.38% 14

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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.