Winfield Associates’s Expedia Group EXPE Stock Holding History

Winfield Associates’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 Q4	–	Sell	-118	Closed	-$17K	–	842
2017 Q3	$17K	Sell	118 -24	-17%	-$3.56K	0.01%	323
2017 Q2	$22K	Buy	142 +46	+48%	+$6.46K	0.01%	275
2017 Q1	$12K	Buy	+96	New	+$11.7K	0.01%	364

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

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

ACM

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

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

Winfield Associates's EXPE Position: Q4 2017 in Review

Winfield Associates sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 118 shares — an estimated $17K sold.

Winfield Associates first reported a position in EXPE in Q1 2017 and held it in 3 quarters. The position peaked at $22K in Q2 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Winfield Associates reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Winfield Associates sold 118 Expedia Group shares in Q4 2017, an estimated $17K.
Winfield Associates first reported a position in Expedia Group in Q1 2017 and held it in 3 quarters.
Winfield Associates's Expedia Group position peaked at $22K in Q2 2017.
594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.