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TimesSquare Capital Management’s Expedia Group EXPE Stock Holding History

TimesSquare 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
2017
Q4 		– Sell
-482,800
Closed -$69.5M – 250
2017
Q3 		$69.5M Sell
482,800
-15,600
-3% -$2.31M 0.47% 79
2017
Q2 		$74.2M Sell
498,400
-76,300
-13% -$10.7M 0.48% 75
2017
Q1 		$72.5M Buy
574,700
+37,000
+7% +$4.52M 0.47% 77
2016
Q4 		$60.9M Buy
+537,700
New +$65.6M 0.41% 101

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TimesSquare Capital Management's EXPE Position: Q4 2017 in Review

TimesSquare Capital Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 482,800 shares — an estimated $69.5M sold.

TimesSquare Capital Management first reported a position in EXPE in Q4 2016 and held it in 4 quarters. The position peaked at $74.2M in Q2 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • TimesSquare Capital Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 482,800 Expedia Group shares in Q4 2017, an estimated $69.5M.
  • TimesSquare Capital Management first reported a position in Expedia Group in Q4 2016 and held it in 4 quarters.
  • TimesSquare Capital Management's Expedia Group position peaked at $74.2M in Q2 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.