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Stonerise Capital Management’s Expedia Group EXPE Stock Holding History

Stonerise Capital Management’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
Q1 		$9.47M Buy
85,750
+9,500
+12% +$1.11M 15.12% 2
2017
Q4 		$9.13M Buy
+76,250
New +$9.89M 12.45% 4

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Stonerise Capital Management's EXPE Position: Q1 2018 in Review

Stonerise Capital Management increased its Expedia Group (EXPE) stake by 12% in Q1 2018, buying an estimated $1.11M and bringing the position to 85,750 shares worth $9.47M. The position accounts for 15.12% of the portfolio, ranked #2.

Stonerise Capital Management first reported a position in EXPE in Q4 2017 and has held it in 2 quarters since. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Stonerise Capital Management held 85,750 shares of Expedia Group worth $9.47M as of Q1 2018.
  • Stonerise Capital Management bought 9,500 Expedia Group shares in Q1 2018, an estimated $1.11M.
  • Expedia Group made up 15.12% of Stonerise Capital Management's portfolio in Q1 2018, its #2 holding.
  • Stonerise Capital Management first reported a position in Expedia Group in Q4 2017 and has held it in 2 quarters since.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.