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Appaloosa Management’s Expedia Group EXPE Stock Holding History

Appaloosa 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
2014
Q3 		– Sell
-897,137
Closed -$70.7M – 47
2014
Q2 		$70.7M Buy
897,137
+201,300
+29% +$14.7M 0.99% 25
2014
Q1 		$50.4M Buy
+695,837
New +$50.4M 0.56% 39

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa Management's EXPE Position: Q3 2014 in Review

Appaloosa Management sold out of Expedia Group (EXPE) in Q3 2014, closing a stake of 897,137 shares — an estimated $70.7M sold.

Appaloosa Management first reported a position in EXPE in Q1 2014 and held it in 2 quarters. The position peaked at $70.7M in Q2 2014. 418 funds tracked by Wall St. Rank hold EXPE as of Q3 2014.

  • Appaloosa Management reported no remaining Expedia Group position as of Q3 2014 after selling out during the quarter.
  • Appaloosa Management sold 897,137 Expedia Group shares in Q3 2014, an estimated $70.7M.
  • Appaloosa Management first reported a position in Expedia Group in Q1 2014 and held it in 2 quarters.
  • Appaloosa Management's Expedia Group position peaked at $70.7M in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Expedia Group as of Q3 2014.

Based on Appaloosa Management's 13F filing for Q3 2014, filed 14 Nov 2014.