SecurityEXPE / Expedia, Inc.
Institution1832 Asset Management L.P.
Shares8,100
Value $ 899,000
Related 30212PAB1 / Expedia, Inc. Bond
30212PAH8 / Expedia, Inc. Bond

1832 Asset Management L.P. reports 1.25% increase in ownership of EXPE / Expedia, Inc.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 8,100 shares of Expedia, Inc. (NASDAQ:EXPE) with total holdings valued at $899,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 8,000 shares of Expedia, Inc. at a value of $954,000 USD. This represents a change in shares of 1.25 percent and a change in value of -5.77 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Jasper Ridge Partners, L.P., Achmea Investment Management B.V., Stonebridge Capital Advisors LLC, Glen Harbor Capital Management LLC, Eqis Capital Management, Inc., and Brown Capital Management Llc.

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR EXPEDIA GROUP COM NEW 30212P303 115.12 8,100 1.25 899 -5.77 12 -67 -6.97
2017-12-31 13F-HR EXPEDIA INC DEL COM NEW 30212P303 129.42 8,000 -34.04 954 -43.65 -534 -205 -12.09
2017-09-30 13F-HR EXPEDIA INC DEL COM NEW 30212P303 12,128 1,693 1,693 0
2017-06-30 13F-HR EXPEDIA INC DEL COM NEW 30212P303 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR EXPEDIA INC DEL COM NEW 30212P303 119.83 30,200 31.88 3,817 47.15 875 348 13.42
2016-12-31 13F-HR/A-1 EXPEDIA INC DEL COM NEW 30212P303 115.00 22,900 -16.73 2,594 -19.19 -529 -87 -2.71
2016-12-31 13F-HR EXPEDIA INC DEL COM NEW 30212P303 27,500 3,136
2016-09-30 13F-HR EXPEDIA INC DEL COM NEW 30212P303 111.85 27,500 80.92 3,210 97.42 1,376 208 12.81
2016-06-30 13F-HR/A-1 EXPEDIA INC DEL COM NEW 30212P303 144.20 15,200 27.73 1,626 -24.69 476 -1,009 -46.73
2016-06-30 13F-HR EXPEDIA INC DEL COM NEW 30212P303 15,200 2,715
2016-03-31 13F-HR EXPEDIA INC DEL COM NEW 30212P303 152.58 11,900 -98.63 2,159 -97.99 -130,471 25,355 23.64
2015-12-31 13F-HR EXPEDIA INC DEL COM NEW 30212P303 119.05 867,000 60.08 107,275 73.20 38,737 6,601 10.66
2015-09-30 13F-HR EXPEDIA INC DEL COM NEW 30212P303 110.59 541,600 -19.96 61,937 -14.32 -14,941 4,587 6.35
2015-06-30 13F-HR EXPEDIA INC DEL COM NEW 30212P303 100.55 676,700 1,550.49 72,291 1,770.40 63,919 4,507 116.62
2015-03-31 13F-HR EXPEDIA INC DEL COM NEW 30212P303 89.24 41,000 -94.27 3,865 -93.59 -60,214 3,805 6.31
2014-12-31 13F-HR EXPEDIA INC DEL COM NEW 30212P303 85.53 715,750 -30.67 60,274 -32.77 -27,078 -2,300 -2.57
2014-09-30 13F-HR EXPEDIA INC DEL COM NEW 30212P303 82.62 1,032,350 22.23 89,652 35.40 15,512 7,928 11.97
2014-06-30 13F-HR EXPEDIA INC DEL COM NEW 30212P303 844,600 66,212


CUSIP: 30212P303