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 Q3	–	Sell	-8,700	Closed	-$1.3M	–	733
2017 Q2	$1.3M	Sell	8,700 -54,300	-86%	-$7.62M	0.05%	291
2017 Q1	$7.95M	Sell	63,000 -31,500	-33%	-$3.85M	0.06%	237
2016 Q4	$10.7M	Sell	94,500 -28,500	-23%	-$3.48M	0.05%	303
2016 Q3	$14.4M	Buy	123,000 +7,400	+6%	+$837K	0.07%	236
2016 Q2	$12.3M	Buy	115,600 +69,800	+152%	+$7.58M	0.06%	274
2016 Q1	$4.94M	Sell	45,800 -77,200	-63%	-$8.23M	0.02%	523
2015 Q4	$15.3M	Buy	123,000 +55,100	+81%	+$6.98M	0.07%	214
2015 Q3	$7.99M	Buy	67,900 +31,600	+87%	+$3.64M	0.03%	395
2015 Q2	$3.97M	Sell	36,300 -5,200	-13%	-$538K	0.02%	686
2015 Q1	$3.91M	Sell	41,500 -15,500	-27%	-$1.38M	0.02%	707
2014 Q4	$4.87M	Sell	57,000 -14,000	-20%	-$1.19M	0.02%	572
2014 Q3	$6.22M	Buy	71,000 +13,800	+24%	+$1.16M	0.03%	514
2014 Q2	$4.5M	Sell	57,200 -22,000	-28%	-$1.6M	0.02%	673
2014 Q1	$5.74M	Sell	79,200 -18,400	-19%	-$1.33M	0.02%	579
2013 Q4	$6.8M	Sell	97,600 -56,950	-37%	-$3.35M	0.02%	615
2013 Q3	$8.01M	Sell	154,550 -8,600	-5%	-$460K	0.03%	571
2013 Q2	$9.81M	Buy	+163,150	New	+$9.67M	0.04%	447

Other funds holding EXPE

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return