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TPG Group Holdings (SBS) Advisors’s Expedia Group EXPE Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-21,581
Closed -$3.11M – 64
2017
Q3 		$3.11M Hold
21,581
– – 0.05% 53
2017
Q2 		$3.21M Buy
21,581
+935
+5% +$131K 0.04% 50
2017
Q1 		$2.6M Sell
20,646
-3,428
-14% -$418K 0.03% 58
2016
Q4 		$2.73M Buy
+24,074
New +$2.94M 0.03% 55

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

TPG Group Holdings (SBS) Advisors's EXPE Position: Q4 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 21,581 shares — an estimated $3.11M sold.

TPG Group Holdings (SBS) Advisors first reported a position in EXPE in Q4 2016 and held it in 4 quarters. The position peaked at $3.21M in Q2 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • TPG Group Holdings (SBS) Advisors reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 21,581 Expedia Group shares in Q4 2017, an estimated $3.11M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Expedia Group in Q4 2016 and held it in 4 quarters.
  • TPG Group Holdings (SBS) Advisors's Expedia Group position peaked at $3.21M in Q2 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.