Shepherd Kaplan Krochuk’s Expedia Group EXPE Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q3	–	Sell	-2,872	Closed	-$305K	–	379
2016 Q2	$305K	Hold	2,872	–	–	0.08%	183
2016 Q1	$310K	Hold	2,872	–	–	0.1%	161
2015 Q4	$357K	Buy	2,872 +974	+51%	+$123K	0.09%	161
2015 Q3	$223K	Sell	1,898 -51	-3%	-$5.88K	0.06%	236
2015 Q2	$213K	Buy	+1,949	New	+$202K	0.04%	292
2014 Q4	–	Sell	-3,208	Closed	-$281K	–	493
2014 Q3	$281K	Buy	+3,208	New	+$269K	0.04%	339

Other funds holding EXPE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's EXPE Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 2,872 shares — an estimated $305K sold.

Shepherd Kaplan Krochuk first reported a position in EXPE in Q3 2014 and held it in 6 quarters. The position peaked at $357K in Q4 2015. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,872 Expedia Group shares in Q3 2016, an estimated $305K.
Shepherd Kaplan Krochuk first reported a position in Expedia Group in Q3 2014 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Expedia Group position peaked at $357K in Q4 2015.
483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.