Three Bays Capital’s Expedia Group EXPE Stock Holding History

Three Bays Capital’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	-176,000	Closed	-$19.9M	–	23
2016 Q4	$19.9M	Buy	+176,000	New	+$21.5M	0.92%	22

Other funds holding EXPE

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Three Bays Capital's EXPE Position: Q1 2017 in Review

Three Bays Capital sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 176,000 shares — an estimated $19.9M sold.

Three Bays Capital first reported a position in EXPE in Q4 2016 and held it in 1 quarter. The position peaked at $19.9M in Q4 2016. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

Three Bays Capital reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
Three Bays Capital sold 176,000 Expedia Group shares in Q1 2017, an estimated $19.9M.
Three Bays Capital first reported a position in Expedia Group in Q4 2016 and held it in 1 quarter.
Three Bays Capital's Expedia Group position peaked at $19.9M in Q4 2016.
548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Three Bays Capital's 13F filing for Q1 2017, filed 15 May 2017.