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Andromeda Capital’s Expedia Group EXPE Stock Holding History

Andromeda Capital’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
2014
Q4 		– Sell
-40,604
Closed -$3.56M – 104
2014
Q3 		$3.56M Buy
+40,604
New +$3.4M 0.21% 109

Other funds holding EXPE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Andromeda Capital's EXPE Position: Q4 2014 in Review

Andromeda Capital sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 40,604 shares — an estimated $3.56M sold.

Andromeda Capital first reported a position in EXPE in Q3 2014 and held it in 1 quarter. The position peaked at $3.56M in Q3 2014. 435 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • Andromeda Capital reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 40,604 Expedia Group shares in Q4 2014, an estimated $3.56M.
  • Andromeda Capital first reported a position in Expedia Group in Q3 2014 and held it in 1 quarter.
  • Andromeda Capital's Expedia Group position peaked at $3.56M in Q3 2014.
  • 435 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.