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EXPE icon

AHL Partners’s Expedia Group EXPE Stock Holding History

AHL Partners’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
-5,554
Closed -$799K – 1285
2017
Q3 		$799K Buy
+5,554
New +$823K 0.01% 935
2015
Q3 		– Sell
-27,727
Closed -$3.03M – 723
2015
Q2 		$3.03M Sell
27,727
-43,137
-61% -$4.46M 0.12% 387
2015
Q1 		$6.67M Buy
70,864
+26,473
+60% +$2.35M 0.27% 67
2014
Q4 		$3.79M Buy
44,391
+35,525
+401% +$3.01M 0.2% 170
2014
Q3 		$777K Buy
+8,866
New +$743K 0.06% 398

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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

AHL Partners's EXPE Position: Q4 2017 in Review

AHL Partners sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 5,554 shares — an estimated $799K sold.

AHL Partners first reported a position in EXPE in Q3 2014 and held it in 5 quarters. The position peaked at $6.67M in Q1 2015. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • AHL Partners reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 5,554 Expedia Group shares in Q4 2017, an estimated $799K.
  • AHL Partners first reported a position in Expedia Group in Q3 2014 and held it in 5 quarters.
  • AHL Partners's Expedia Group position peaked at $6.67M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.