Sutton Square Management’s Expedia Group EXPE Stock Holding History

Sutton Square 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 Q3	–	Sell	-84,266	Closed	-$10.1M	–	8
2018 Q2	$10.1M	Hold	84,266	–	–	5.26%	7
2018 Q1	$9.3M	Buy	84,266 +20,206	+32%	+$2.35M	4.8%	7
2017 Q4	$7.67M	Buy	+64,060	New	+$8.31M	4.77%	8

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sutton Square Management's EXPE Position: Q3 2018 in Review

Sutton Square Management sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 84,266 shares — an estimated $10.1M sold.

Sutton Square Management first reported a position in EXPE in Q4 2017 and held it in 3 quarters. The position peaked at $10.1M in Q2 2018. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Sutton Square Management reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
Sutton Square Management sold 84,266 Expedia Group shares in Q3 2018, an estimated $10.1M.
Sutton Square Management first reported a position in Expedia Group in Q4 2017 and held it in 3 quarters.
Sutton Square Management's Expedia Group position peaked at $10.1M in Q2 2018.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Sutton Square Management's 13F filing for Q3 2018.