Spring Creek Capital’s Expedia Group EXPE Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-3,065	Closed	-$368K	–	243
2018 Q2	$368K	Buy	+3,065	New	+$354K	0.04%	544

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Spring Creek Capital's EXPE Position: Q3 2018 in Review

Spring Creek Capital sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 3,065 shares — an estimated $368K sold.

Spring Creek Capital first reported a position in EXPE in Q2 2018 and held it in 1 quarter. The position peaked at $368K in Q2 2018. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Spring Creek Capital reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 3,065 Expedia Group shares in Q3 2018, an estimated $368K.
Spring Creek Capital first reported a position in Expedia Group in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Expedia Group position peaked at $368K in Q2 2018.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.