Steadfast Advisors’s Expedia Group EXPE Stock Holding History

Steadfast 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
2016 Q4	$13.4M	Sell	118,397 -24,804	-17%	-$3.03M	6.57%	1
2016 Q3	$16.7M	Buy	143,201 +32,126	+29%	+$3.63M	7.11%	1
2016 Q2	$11.8M	Sell	111,075 -10,227	-8%	-$1.11M	7.24%	1
2016 Q1	$13.1M	Buy	121,302 +62,607	+107%	+$6.68M	7.76%	2
2015 Q4	$7.3M	Buy	58,695 +16,307	+38%	+$2.06M	3.39%	9
2015 Q3	$4.99M	Sell	42,388 -58,027	-58%	-$6.69M	2.37%	14
2015 Q2	$11M	Sell	100,415 -29,428	-23%	-$3.04M	3.81%	7
2015 Q1	$12.2M	Buy	129,843 +38,948	+43%	+$3.46M	4%	7
2014 Q4	$7.76M	Buy	+90,895	New	+$7.71M	2.7%	11

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

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

LPC

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

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

BIT

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

SCM

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

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

Steadfast Advisors's EXPE Position: Q4 2016 in Review

Steadfast Advisors reduced its Expedia Group (EXPE) stake by 17% in Q4 2016, selling an estimated $3.03M and leaving 118,397 shares worth $13.4M. The position accounts for 6.57% of the portfolio, ranked #1.

Steadfast Advisors first reported a position in EXPE in Q4 2014 and has held it in 9 quarters since. The position peaked at $16.7M in Q3 2016. 544 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

Steadfast Advisors held 118,397 shares of Expedia Group worth $13.4M as of Q4 2016.
Steadfast Advisors sold 24,804 Expedia Group shares in Q4 2016, an estimated $3.03M.
Expedia Group made up 6.57% of Steadfast Advisors's portfolio in Q4 2016, its #1 holding.
Steadfast Advisors first reported a position in Expedia Group in Q4 2014 and has held it in 9 quarters since.
Steadfast Advisors's Expedia Group position peaked at $16.7M in Q3 2016.
544 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.