Seven Bridges Advisors’s Expedia Group EXPE Stock Holding History

Seven Bridges Advisors’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 Q1	–	Sell	-9,578	Closed	-$1.15M	–	35
2017 Q4	$1.15M	Hold	9,578	–	–	0.93%	30
2017 Q3	$1.38M	Buy	+9,578	New	+$1.42M	1.16%	23
2017 Q1	–	Sell	-1,207	Closed	-$137K	–	146
2016 Q4	$137K	Buy	+1,207	New	+$147K	0.14%	115

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

FPA

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

Seven Bridges Advisors's EXPE Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 9,578 shares — an estimated $1.15M sold.

Seven Bridges Advisors first reported a position in EXPE in Q4 2016 and held it in 3 quarters. The position peaked at $1.38M in Q3 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Seven Bridges Advisors reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 9,578 Expedia Group shares in Q1 2018, an estimated $1.15M.
Seven Bridges Advisors first reported a position in Expedia Group in Q4 2016 and held it in 3 quarters.
Seven Bridges Advisors's Expedia Group position peaked at $1.38M in Q3 2017.
563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.