Tekne Capital Management’s Expedia Group EXPE Stock Holding History

Tekne 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
2016 Q3	–	Sell	-112,700	Closed	-$12M	–	20
2016 Q2	$12M	Buy	+112,700	New	+$12.2M	3.24%	12
2015 Q4	–	Sell	-256,900	Closed	-$30.2M	–	18
2015 Q3	$30.2M	Buy	256,900 +111,400	+77%	+$12.8M	7.72%	5
2015 Q2	$15.9M	Buy	+145,500	New	+$15.1M	2.96%	17
2015 Q1	–	Sell	-292,252	Closed	-$24.9M	–	27
2014 Q4	$24.9M	Sell	292,252 -110,848	-27%	-$9.4M	4.67%	14
2014 Q3	$35.3M	Hold	403,100	–	–	2.06%	22
2014 Q2	$31.7M	Sell	403,100 -48,100	-11%	-$3.51M	1.09%	27
2014 Q1	$32.7M	Buy	451,200 +269,500	+148%	+$19.5M	1.82%	20
2013 Q4	$12.7M	Buy	+181,700	New	+$10.7M	1.59%	28

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Tekne Capital Management's EXPE Position: Q3 2016 in Review

Tekne Capital Management sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 112,700 shares — an estimated $12M sold.

Tekne Capital Management first reported a position in EXPE in Q4 2013 and held it in 8 quarters. The position peaked at $35.3M in Q3 2014. 484 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Tekne Capital Management reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Tekne Capital Management sold 112,700 Expedia Group shares in Q3 2016, an estimated $12M.
Tekne Capital Management first reported a position in Expedia Group in Q4 2013 and held it in 8 quarters.
Tekne Capital Management's Expedia Group position peaked at $35.3M in Q3 2014.
484 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Tekne Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.