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Archipel Asset Management’s Expedia Group EXPE Stock Holding History

Archipel 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
2013
Q4 		– Sell
-187,471
Closed -$9.71M – 77
2013
Q3 		$9.71M Buy
+187,471
New +$10M 1.99% 32

Other funds holding EXPE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Archipel Asset Management's EXPE Position: Q4 2013 in Review

Archipel Asset Management sold out of Expedia Group (EXPE) in Q4 2013, closing a stake of 187,471 shares — an estimated $9.71M sold.

Archipel Asset Management first reported a position in EXPE in Q3 2013 and held it in 1 quarter. The position peaked at $9.71M in Q3 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

  • Archipel Asset Management reported no remaining Expedia Group position as of Q4 2013 after selling out during the quarter.
  • Archipel Asset Management sold 187,471 Expedia Group shares in Q4 2013, an estimated $9.71M.
  • Archipel Asset Management first reported a position in Expedia Group in Q3 2013 and held it in 1 quarter.
  • Archipel Asset Management's Expedia Group position peaked at $9.71M in Q3 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on Archipel Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.