Princeton Alpha Management’s Expedia Group EXPE Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-2,950	Closed	-$334K	–	613
2016 Q4	$334K	Buy	+2,950	New	+$360K	0.07%	425
2015 Q4	–	Sell	-5,025	Closed	-$591K	–	782
2015 Q3	$591K	Buy	+5,025	New	+$579K	0.12%	260
2015 Q1	–	Sell	-18,426	Closed	-$1.57M	–	750
2014 Q4	$1.57M	Buy	+18,426	New	+$1.56M	0.44%	35

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Princeton Alpha Management's EXPE Position: Q1 2017 in Review

Princeton Alpha Management sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 2,950 shares — an estimated $334K sold.

Princeton Alpha Management first reported a position in EXPE in Q4 2014 and held it in 3 quarters. The position peaked at $1.57M in Q4 2014. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

Princeton Alpha Management reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,950 Expedia Group shares in Q1 2017, an estimated $334K.
Princeton Alpha Management first reported a position in Expedia Group in Q4 2014 and held it in 3 quarters.
Princeton Alpha Management's Expedia Group position peaked at $1.57M in Q4 2014.
548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.