Turner Investments’s Expedia Group EXPE Stock Holding History

Turner Investments’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	-15,000	Closed	-$2.23M	–	131
2017 Q2	$2.23M	Hold	15,000	–	–	1.47%	6
2017 Q1	$1.89M	Buy	+15,000	New	+$1.83M	1.23%	14
2015 Q4	–	Sell	-39,240	Closed	-$4.62M	–	240
2015 Q3	$4.62M	Buy	39,240 +4,750	+14%	+$547K	0.93%	36
2015 Q2	$3.77M	Buy	+34,490	New	+$3.57M	0.69%	48
2014 Q4	–	Sell	-5,870	Closed	-$514K	–	508
2014 Q3	$514K	Buy	+5,870	New	+$492K	0.03%	395

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Turner Investments's EXPE Position: Q3 2017 in Review

Turner Investments sold out of Expedia Group (EXPE) in Q3 2017, closing a stake of 15,000 shares — an estimated $2.23M sold.

Turner Investments first reported a position in EXPE in Q3 2014 and held it in 5 quarters. The position peaked at $4.62M in Q3 2015. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

Turner Investments reported no remaining Expedia Group position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 15,000 Expedia Group shares in Q3 2017, an estimated $2.23M.
Turner Investments first reported a position in Expedia Group in Q3 2014 and held it in 5 quarters.
Turner Investments's Expedia Group position peaked at $4.62M in Q3 2015.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.