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Arrow Capital Management’s Expedia Group EXPE Stock Holding History

Arrow Capital 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
2016
Q3 		$2.77M Hold
23,758
– – 3.54% 14
2016
Q2 		$2.52M Sell
23,758
-4,955
-17% -$538K 4.12% 10
2016
Q1 		$3.1M Sell
28,713
-40,249
-58% -$4.29M 3.43% 15
2015
Q4 		$8.57M Buy
+68,962
New +$8.73M 7.51% 7

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Arrow Capital Management's EXPE Position: Q3 2016 in Review

Arrow Capital Management held its Expedia Group (EXPE) position steady in Q3 2016 at 23,758 shares worth $2.77M. The position accounts for 3.54% of the portfolio, ranked #14.

Arrow Capital Management first reported a position in EXPE in Q4 2015 and has held it in 4 quarters since. The position peaked at $8.57M in Q4 2015. 485 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Arrow Capital Management held 23,758 shares of Expedia Group worth $2.77M as of Q3 2016.
  • Arrow Capital Management left its Expedia Group share count unchanged in Q3 2016.
  • Expedia Group made up 3.54% of Arrow Capital Management's portfolio in Q3 2016, its #14 holding.
  • Arrow Capital Management first reported a position in Expedia Group in Q4 2015 and has held it in 4 quarters since.
  • Arrow Capital Management's Expedia Group position peaked at $8.57M in Q4 2015.
  • 485 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.