Rainier Investment Management’s Expedia Group EXPE Stock Holding History

Rainier Investment 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 Q4	–	Sell	-2,540	Closed	-$366K	–	96
2017 Q3	$366K	Sell	2,540 -3,990	-61%	-$591K	0.09%	139
2017 Q2	$973K	Sell	6,530 -30,540	-82%	-$4.29M	0.19%	137
2017 Q1	$4.68M	Buy	+37,070	New	+$4.53M	0.51%	86
2016 Q1	–	Sell	-3,450	Closed	-$429K	–	195
2015 Q4	$429K	Buy	+3,450	New	+$437K	0.02%	171
2014 Q2	–	Sell	-1,268,460	Closed	-$92M	–	198
2014 Q1	$92M	Sell	1,268,460 -395,940	-24%	-$28.7M	1.1%	24
2013 Q4	$116M	Sell	1,664,400 -464,360	-22%	-$27.3M	1.21%	20
2013 Q3	$110M	Sell	2,128,760 -389,200	-15%	-$20.8M	1.07%	24
2013 Q2	$151M	Buy	+2,517,960	New	+$149M	1.37%	4

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

SIG

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Rainier Investment Management's EXPE Position: Q4 2017 in Review

Rainier Investment Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 2,540 shares — an estimated $366K sold.

Rainier Investment Management first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $151M in Q2 2013. 595 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Rainier Investment Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Rainier Investment Management sold 2,540 Expedia Group shares in Q4 2017, an estimated $366K.
Rainier Investment Management first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
Rainier Investment Management's Expedia Group position peaked at $151M in Q2 2013.
595 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.