Whetstone Capital Advisors’s Expedia Group EXPE Stock Holding History

Whetstone Capital 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
2018 Q2	–	Sell	-15,146	Closed	-$1.67M	–	32
2018 Q1	$1.67M	Buy	+15,146	New	+$1.76M	0.81%	22
2017 Q1	–	Sell	-48,948	Closed	-$5.54M	–	24
2016 Q4	$5.54M	Sell	48,948 -11,500	-19%	-$1.4M	2.98%	15
2016 Q3	$7.05M	Buy	60,448 +4,900	+9%	+$554K	3.31%	12
2016 Q2	$5.91M	Buy	+55,548	New	+$6.04M	3.47%	11

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

Whetstone Capital Advisors's EXPE Position: Q2 2018 in Review

Whetstone Capital Advisors sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 15,146 shares — an estimated $1.67M sold.

Whetstone Capital Advisors first reported a position in EXPE in Q2 2016 and held it in 4 quarters. The position peaked at $7.05M in Q3 2016. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Whetstone Capital Advisors reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
Whetstone Capital Advisors sold 15,146 Expedia Group shares in Q2 2018, an estimated $1.67M.
Whetstone Capital Advisors first reported a position in Expedia Group in Q2 2016 and held it in 4 quarters.
Whetstone Capital Advisors's Expedia Group position peaked at $7.05M in Q3 2016.
568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Whetstone Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.