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Stillwater Investment Management (California)’s Expedia Group EXPE Stock Holding History

Stillwater Investment Management (California)’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
Q3 		$12M Sell
83,250
-137,400
-62% -$20.4M 5.11% 10
2017
Q2 		$32.9M Buy
220,650
+32,150
+17% +$4.51M 8.57% 4
2017
Q1 		$23.8M Buy
188,500
+71,800
+62% +$8.77M 6.84% 4
2016
Q4 		$13.2M Buy
116,700
+29,400
+34% +$3.59M 3.85% 9
2016
Q3 		$10.2M Buy
+87,300
New +$9.87M 3.43% 14

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Stillwater Investment Management (California)'s EXPE Position: Q3 2017 in Review

Stillwater Investment Management (California) reduced its Expedia Group (EXPE) stake by 62% in Q3 2017, selling an estimated $20.4M and leaving 83,250 shares worth $12M. The position accounts for 5.11% of the portfolio, ranked #10.

Stillwater Investment Management (California) first reported a position in EXPE in Q3 2016 and has held it in 5 quarters since. The position peaked at $32.9M in Q2 2017. 605 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

  • Stillwater Investment Management (California) held 83,250 shares of Expedia Group worth $12M as of Q3 2017.
  • Stillwater Investment Management (California) sold 137,400 Expedia Group shares in Q3 2017, an estimated $20.4M.
  • Expedia Group made up 5.11% of Stillwater Investment Management (California)'s portfolio in Q3 2017, its #10 holding.
  • Stillwater Investment Management (California) first reported a position in Expedia Group in Q3 2016 and has held it in 5 quarters since.
  • Stillwater Investment Management (California)'s Expedia Group position peaked at $32.9M in Q2 2017.
  • 605 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.