White Elm Capital’s Expedia Group EXPE Stock Holding History

White Elm 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 Q1	–	Sell	-170,133	Closed	-$20.4M	–	32
2017 Q4	$20.4M	Buy	170,133 +2,200	+1%	+$285K	4.3%	9
2017 Q3	$24.2M	Sell	167,933 -48,473	-22%	-$7.18M	4.78%	4
2017 Q2	$32.2M	Sell	216,406 -33,800	-14%	-$4.74M	6.13%	1
2017 Q1	$31.6M	Sell	250,206 -60,891	-20%	-$7.43M	5.88%	6
2016 Q4	$35.2M	Sell	311,097 -108,600	-26%	-$13.2M	5.43%	8
2016 Q3	$49M	Sell	419,697 -87,400	-17%	-$9.88M	6.2%	4
2016 Q2	$53.9M	Buy	507,097 +12,400	+3%	+$1.35M	6.23%	2
2016 Q1	$53.3M	Buy	494,697 +49,085	+11%	+$5.23M	5.87%	4
2015 Q4	$55.4M	Buy	445,612 +88,601	+25%	+$11.2M	5.77%	3
2015 Q3	$42M	Buy	+357,011	New	+$41.1M	4.35%	8

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

White Elm Capital's EXPE Position: Q1 2018 in Review

White Elm Capital sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 170,133 shares — an estimated $20.4M sold.

White Elm Capital first reported a position in EXPE in Q3 2015 and held it in 10 quarters. The position peaked at $55.4M in Q4 2015. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

White Elm Capital reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
White Elm Capital sold 170,133 Expedia Group shares in Q1 2018, an estimated $20.4M.
White Elm Capital first reported a position in Expedia Group in Q3 2015 and held it in 10 quarters.
White Elm Capital's Expedia Group position peaked at $55.4M in Q4 2015.
564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on White Elm Capital's 13F filing for Q1 2018, filed 15 May 2018.