Tourbillon Capital Partners’s Expedia Group EXPE Stock Holding History

Tourbillon Capital Partners’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	-773,500	Closed	-$87.6M	–	64
2016 Q4	$87.6M	Hold	773,500	–	–	1.69%	16
2016 Q3	$90.3M	Buy	773,500 +523,500	+209%	+$59.2M	1.84%	19
2016 Q2	$26.6M	Hold	250,000	–	–	0.53%	36
2016 Q1	$27M	Sell	250,000 -371,500	-60%	-$39.6M	0.58%	37
2015 Q4	$77.3M	Sell	621,500 -933,000	-60%	-$118M	1.73%	20
2015 Q3	$183M	Buy	1,554,500 +504,500	+48%	+$58.1M	4.8%	3
2015 Q2	$115M	Buy	1,050,000 +320,400	+44%	+$33.1M	2.5%	10
2015 Q1	$68.7M	Buy	+729,600	New	+$64.8M	1.77%	18
2014 Q2	–	Sell	-600,000	Closed	-$43.5M	–	75
2014 Q1	$43.5M	Buy	600,000 +100,000	+20%	+$7.24M	2.04%	13
2013 Q4	$34.8M	Buy	+500,000	New	+$29.4M	2.98%	7

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

Tourbillon Capital Partners's EXPE Position: Q1 2017 in Review

Tourbillon Capital Partners sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 1,803,451 shares — an estimated $204M sold.

Tourbillon Capital Partners first reported a position in EXPE in Q4 2013 and held it in 13 quarters. The position peaked at $343M in Q2 2015. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

Tourbillon Capital Partners reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
Tourbillon Capital Partners sold 1,803,451 Expedia Group shares in Q1 2017, an estimated $204M.
Tourbillon Capital Partners first reported a position in Expedia Group in Q4 2013 and held it in 13 quarters.
Tourbillon Capital Partners's Expedia Group position peaked at $343M in Q2 2015.
548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

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