Valentine Capital Asset Management’s Expedia Group EXPE Stock Holding History

Valentine Capital Asset 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
2015 Q4	–	Sell	-19,485	Closed	-$2.29M	–	191
2015 Q3	$2.29M	Buy	19,485 +2,147	+12%	+$247K	2.03%	14
2015 Q2	$1.9M	Sell	17,338 -14,943	-46%	-$1.55M	1.28%	32
2015 Q1	$3.04M	Sell	32,281 -7,274	-18%	-$646K	0.89%	51
2014 Q4	$3.38M	Sell	39,555 -9,787	-20%	-$830K	0.82%	56
2014 Q3	$4.32M	Sell	49,342 -29,525	-37%	-$2.48M	1.67%	30
2014 Q2	$6.21M	Sell	78,867 -36,310	-32%	-$2.65M	1.2%	29
2014 Q1	$8.35M	Sell	115,177 -917	-0.8%	-$66.4K	1.73%	14
2013 Q4	$8.09M	Buy	116,094 +74,340	+178%	+$4.37M	1.73%	16
2013 Q3	$2.16M	Buy	41,754 +1,770	+4%	+$94.6K	0.57%	63
2013 Q2	$2.4M	Buy	+39,984	New	+$2.37M	0.75%	51

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Valentine Capital Asset Management's EXPE Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 19,485 shares — an estimated $2.29M sold.

Valentine Capital Asset Management first reported a position in EXPE in Q2 2013 and held it in 10 quarters. The position peaked at $8.35M in Q1 2014. 557 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

Valentine Capital Asset Management reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 19,485 Expedia Group shares in Q4 2015, an estimated $2.29M.
Valentine Capital Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 10 quarters.
Valentine Capital Asset Management's Expedia Group position peaked at $8.35M in Q1 2014.
557 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.