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Sylebra Capital (HK)’s Expedia Group EXPE Stock Holding History

Sylebra Capital (HK)’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
Q1 		– Sell
-138,423
Closed -$15.7M – 17
2016
Q4 		$15.7M Sell
138,423
-1,912
-1% -$233K 1.56% 14
2016
Q3 		$16.4M Buy
140,335
+2,118
+2% +$240K 1.44% 15
2016
Q2 		$14.7M Sell
138,217
-634
-0.5% -$68.9K 1.38% 13
2016
Q1 		$15M Sell
138,851
-4,029
-3% -$430K 1.42% 14
2015
Q4 		$17.8M Buy
142,880
+3,292
+2% +$417K 1.67% 14
2015
Q3 		$16.4M Buy
+139,588
New +$16.1M 2.97% 9

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sylebra Capital (HK)'s EXPE Position: Q1 2017 in Review

Sylebra Capital (HK) sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 138,423 shares — an estimated $15.7M sold.

Sylebra Capital (HK) first reported a position in EXPE in Q3 2015 and held it in 6 quarters. The position peaked at $17.8M in Q4 2015. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • Sylebra Capital (HK) reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
  • Sylebra Capital (HK) sold 138,423 Expedia Group shares in Q1 2017, an estimated $15.7M.
  • Sylebra Capital (HK) first reported a position in Expedia Group in Q3 2015 and held it in 6 quarters.
  • Sylebra Capital (HK)'s Expedia Group position peaked at $17.8M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2017, filed 15 May 2017.