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Airain Ltd’s Expedia Group EXPE Stock Holding History

Airain Ltd’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
Q2 		– Sell
-82,389
Closed -$10.4M – 899
2017
Q1 		$10.4M Buy
+82,389
New +$10.1M 0.51% 52
2016
Q2 		– Sell
-34,250
Closed -$3.69M – 722
2016
Q1 		$3.69M Sell
34,250
-13,977
-29% -$1.49M 0.26% 103
2015
Q4 		$6M Buy
48,227
+31,755
+193% +$4.02M 0.41% 64
2015
Q3 		$1.94M Sell
16,472
-63,451
-79% -$7.31M 0.12% 231
2015
Q2 		$8.74M Buy
79,923
+68,348
+590% +$7.07M 0.49% 46
2015
Q1 		$1.09M Sell
11,575
-4,249
-27% -$377K 0.07% 300
2014
Q4 		$1.35M Buy
+15,824
New +$1.34M 0.11% 225
2014
Q3 		– Sell
-17,015
Closed -$1.34M – 836
2014
Q2 		$1.34M Buy
17,015
+2,738
+19% +$200K 0.11% 201
2014
Q1 		$1.03M Buy
+14,277
New +$1.03M 0.18% 203

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's EXPE Position: Q2 2017 in Review

Airain Ltd sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 82,389 shares — an estimated $10.4M sold.

Airain Ltd first reported a position in EXPE in Q1 2014 and held it in 9 quarters. The position peaked at $10.4M in Q1 2017. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Airain Ltd reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 82,389 Expedia Group shares in Q2 2017, an estimated $10.4M.
  • Airain Ltd first reported a position in Expedia Group in Q1 2014 and held it in 9 quarters.
  • Airain Ltd's Expedia Group position peaked at $10.4M in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.