Westwind Capital’s Expedia Group EXPE Stock Holding History

Westwind Capital’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
2018 Q2	–	Sell	-38,073	Closed	-$4.56M	–	45
2018 Q1	$4.56M	Hold	38,073	–	–	3.65%	14
2017 Q4	$4.56M	Buy	+38,073	New	+$4.94M	4.3%	9

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Westwind Capital's EXPE Position: Q2 2018 in Review

Westwind Capital sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 38,073 shares — an estimated $4.56M sold.

Westwind Capital first reported a position in EXPE in Q4 2017 and held it in 2 quarters. The position peaked at $4.56M in Q1 2018. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Westwind Capital reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
Westwind Capital sold 38,073 Expedia Group shares in Q2 2018, an estimated $4.56M.
Westwind Capital first reported a position in Expedia Group in Q4 2017 and held it in 2 quarters.
Westwind Capital's Expedia Group position peaked at $4.56M in Q1 2018.
568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Westwind Capital's 13F filing for Q2 2018, filed 6 Jul 2018.