TLP Group’s Expedia Group EXPE Stock Holding History

TLP Group’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	-6,000	Closed	-$43K	–	369
2016 Q4	$43K	Hold	6,000	–	–	0.04%	211
2016 Q3	$61K	Hold	6,000	–	–	0.06%	260
2016 Q2	$116K	Hold	6,000	–	–	0.08%	222
2016 Q1	$122K	Hold	6,000	–	–	0.07%	230
2015 Q4	$92K	Buy	+6,000	New	+$760K	0.07%	230

Other funds holding EXPE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TLP Group's EXPE Position: Q1 2018 in Review

TLP Group sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 24 shares — an estimated $3K sold.

TLP Group first reported a position in EXPE in Q4 2015 and held it in 2 quarters. The position peaked at $313K in Q4 2015. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

TLP Group reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
TLP Group sold 24 Expedia Group shares in Q1 2018, an estimated $3K.
TLP Group first reported a position in Expedia Group in Q4 2015 and held it in 2 quarters.
TLP Group's Expedia Group position peaked at $313K in Q4 2015.
563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.