|Security||EXPE / Expedia, Inc.|
|Institution||1832 Asset Management L.P.|
30212PAH8 / Expedia, Inc. Bond|
30212PAB1 / Expedia, Inc. Bond
1832 Asset Management L.P. closes position in EXPE / Expedia, Inc.
August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of Expedia, Inc. (NASDAQ:EXPE) with total holdings valued at $0 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 8,100 shares of Expedia, Inc. at a value of $899,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
Other investors with closed positions include King Luther Capital Management Corp, Hudson Bay Capital Management LP, Glenhill Advisors Llc, Matrix Capital Management Company, LP, and Highfields Capital Management Lp.
Expedia, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|EXPEDIA GROUP||COM NEW||30212P303||0||-100.00||0||-100.00||0||0|
|EXPEDIA GROUP||COM NEW||30212P303||115.12||8,100||1.25||899||-5.77||12||-67||-6.97|
|EXPEDIA INC DEL||COM NEW||30212P303||129.42||8,000||-34.04||954||-43.65||-534||-205||-12.09|
|EXPEDIA INC DEL||COM NEW||30212P303||12,128||1,693||1,693||0|
|EXPEDIA INC DEL||COM NEW||30212P303||0||-100.00||0||-100.00||0||0|
|EXPEDIA INC DEL||COM NEW||30212P303||119.83||30,200||31.88||3,817||47.15||875||348||13.42|
|EXPEDIA INC DEL||COM NEW||30212P303||115.00||22,900||-16.73||2,594||-19.19||-529||-87||-2.71|
|EXPEDIA INC DEL||COM NEW||30212P303||27,500||3,136|
|EXPEDIA INC DEL||COM NEW||30212P303||111.85||27,500||80.92||3,210||97.42||1,376||208||12.81|
|EXPEDIA INC DEL||COM NEW||30212P303||144.20||15,200||27.73||1,626||-24.69||476||-1,009||-46.73|
|EXPEDIA INC DEL||COM NEW||30212P303||15,200||2,715|
|EXPEDIA INC DEL||COM NEW||30212P303||152.58||11,900||-98.63||2,159||-97.99||-130,471||25,355||23.64|
|EXPEDIA INC DEL||COM NEW||30212P303||119.05||867,000||60.08||107,275||73.20||38,737||6,601||10.66|
|EXPEDIA INC DEL||COM NEW||30212P303||110.59||541,600||-19.96||61,937||-14.32||-14,941||4,587||6.35|
|EXPEDIA INC DEL||COM NEW||30212P303||100.55||676,700||1,550.49||72,291||1,770.40||63,919||4,507||116.62|
|EXPEDIA INC DEL||COM NEW||30212P303||89.24||41,000||-94.27||3,865||-93.59||-60,214||3,805||6.31|
|EXPEDIA INC DEL||COM NEW||30212P303||85.53||715,750||-30.67||60,274||-32.77||-27,078||-2,300||-2.57|
|EXPEDIA INC DEL||COM NEW||30212P303||82.62||1,032,350||22.23||89,652||35.40||15,512||7,928||11.97|
|EXPEDIA INC DEL||COM NEW||30212P303||844,600||66,212|
as of ET