Seminole Management’s Expedia Group EXPE Stock Holding History

Seminole 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
2015 Q3	–	Sell	-10,000	Closed	-$1.09M	–	48
2015 Q2	$1.09M	Sell	10,000 -85,005	-89%	-$8.79M	0.04%	55
2015 Q1	$8.94M	Buy	+95,005	New	+$8.44M	0.4%	44

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Seminole Management's EXPE Position: Q3 2015 in Review

Seminole Management sold out of Expedia Group (EXPE) in Q3 2015, closing a stake of 10,000 shares — an estimated $1.09M sold.

Seminole Management first reported a position in EXPE in Q1 2015 and held it in 2 quarters. The position peaked at $8.94M in Q1 2015. 479 funds tracked by Wall St. Rank hold EXPE as of Q3 2015.

Seminole Management reported no remaining Expedia Group position as of Q3 2015 after selling out during the quarter.
Seminole Management sold 10,000 Expedia Group shares in Q3 2015, an estimated $1.09M.
Seminole Management first reported a position in Expedia Group in Q1 2015 and held it in 2 quarters.
Seminole Management's Expedia Group position peaked at $8.94M in Q1 2015.
479 funds tracked by Wall St. Rank held Expedia Group as of Q3 2015.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.