AO Asset Management’s Expedia Group EXPE Stock Holding History

AO Asset Management’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
2015 Q4	–	Sell	-146,000	Closed	-$17.2M	–	24
2015 Q3	$17.2M	Buy	146,000 +13,000	+10%	+$1.5M	4.25%	12
2015 Q2	$14.5M	Buy	+133,000	New	+$13.8M	2.96%	19

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AO Asset Management's EXPE Position: Q4 2015 in Review

AO Asset Management sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 146,000 shares — an estimated $17.2M sold.

AO Asset Management first reported a position in EXPE in Q2 2015 and held it in 2 quarters. The position peaked at $17.2M in Q3 2015. 557 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

AO Asset Management reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
AO Asset Management sold 146,000 Expedia Group shares in Q4 2015, an estimated $17.2M.
AO Asset Management first reported a position in Expedia Group in Q2 2015 and held it in 2 quarters.
AO Asset Management's Expedia Group position peaked at $17.2M in Q3 2015.
557 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on AO Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.