Timber Hill’s Expedia Group EXPE Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,894	Closed	-$827K	–	1211
2017 Q1	$744K	Buy	5,894 +2,770	+89%	+$338K	0.01%	1252
2016 Q4	$354K	Buy	+3,124	New	+$381K	﹤0.01%	1815
2016 Q2	–	Sell	-1,973	Closed	-$214K	–	2168
2016 Q1	$213K	Buy	+1,973	New	+$210K	﹤0.01%	1927
2015 Q2	–	Sell	-4,474	Closed	-$463K	–	2516
2015 Q1	$421K	Buy	+4,474	New	+$397K	﹤0.01%	1886
2014 Q4	–	Sell	-11,982	Closed	-$1.02M	–	2566
2014 Q3	$1.05M	Buy	11,982 +4,320	+56%	+$362K	﹤0.01%	1558
2014 Q2	$603K	Buy	7,662 +2,644	+53%	+$193K	﹤0.01%	1976
2014 Q1	$364K	Sell	5,018 -6,794	-58%	-$492K	﹤0.01%	2246
2013 Q4	$823K	Sell	11,812 -6,323	-35%	-$372K	﹤0.01%	1979
2013 Q3	$940K	Buy	+18,135	New	+$969K	﹤0.01%	1990

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Timber Hill's EXPE Position: Q2 2017 in Review

Timber Hill sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 5,894 shares — an estimated $827K sold.

Timber Hill first reported a position in EXPE in Q3 2013 and held it in 9 quarters. The position peaked at $1.05M in Q3 2014. 590 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

Timber Hill reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,894 Expedia Group shares in Q2 2017, an estimated $827K.
Timber Hill first reported a position in Expedia Group in Q3 2013 and held it in 9 quarters.
Timber Hill's Expedia Group position peaked at $1.05M in Q3 2014.
590 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.