Sessa Capital’s Expedia Group EXPE Stock Holding History

Sessa 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
2017 Q4	–	Sell	-61,950	Closed	-$8.92M	–	30
2017 Q3	$8.92M	Hold	61,950	–	–	0.98%	17
2017 Q2	$9.23M	Hold	61,950	–	–	1.15%	19
2017 Q1	$7.82M	Hold	61,950	–	–	1.24%	15
2016 Q4	$7.02M	Hold	61,950	–	–	1.32%	15
2016 Q3	$7.23M	Hold	61,950	–	–	1.6%	10
2016 Q2	$6.58M	Hold	61,950	–	–	1.97%	12
2016 Q1	$6.68M	Hold	61,950	–	–	1.38%	12
2015 Q4	$7.7M	Buy	+61,950	New	+$7.84M	2.82%	13

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

Sessa Capital's EXPE Position: Q4 2017 in Review

Sessa Capital sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 61,950 shares — an estimated $8.92M sold.

Sessa Capital first reported a position in EXPE in Q4 2015 and held it in 8 quarters. The position peaked at $9.23M in Q2 2017. 595 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Sessa Capital reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Sessa Capital sold 61,950 Expedia Group shares in Q4 2017, an estimated $8.92M.
Sessa Capital first reported a position in Expedia Group in Q4 2015 and held it in 8 quarters.
Sessa Capital's Expedia Group position peaked at $9.23M in Q2 2017.
595 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Sessa Capital's 13F filing for Q4 2017, filed 14 Feb 2018.