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EXPE icon

Stephen Mandel’s Expedia Group EXPE Stock Holding History

Stephen Mandel’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
-4,656,018
Closed -$670M – 35
2017
Q3 		$670M Buy
4,656,018
+132,404
+3% +$19.6M 3.26% 12
2017
Q2 		$674M Buy
4,523,614
+2,401,713
+113% +$337M 3.43% 10
2017
Q1 		$268M Sell
2,121,901
-2,195,631
-51% -$268M 1.41% 27
2016
Q4 		$489M Sell
4,317,532
-2,825,799
-40% -$345M 2.55% 20
2016
Q3 		$834M Buy
+7,143,331
New +$808M 3.72% 10
2015
Q4 		– Sell
-1,094,269
Closed -$129M – 50
2015
Q3 		$129M Buy
+1,094,269
New +$126M 0.52% 43

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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

Stephen Mandel's EXPE Position: Q4 2017 in Review

Stephen Mandel sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 4,656,018 shares — an estimated $670M sold.

Stephen Mandel first reported a position in EXPE in Q3 2015 and held it in 6 quarters. The position peaked at $834M in Q3 2016. 595 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Stephen Mandel reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Stephen Mandel sold 4,656,018 Expedia Group shares in Q4 2017, an estimated $670M.
  • Stephen Mandel first reported a position in Expedia Group in Q3 2015 and held it in 6 quarters.
  • Stephen Mandel's Expedia Group position peaked at $834M in Q3 2016.
  • 595 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

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