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Arrowgrass Capital Partners (US)’s Expedia Group EXPE Stock Holding History

Arrowgrass Capital Partners (US)’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
-93,310
Closed -$8.18M – 437
2014
Q3 		$8.18M Buy
93,310
+81,310
+678% +$6.82M 0.2% 82
2014
Q2 		$945K Buy
+12,000
New +$874K 0.03% 185

Other funds holding EXPE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EXPE Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 12,700 shares — an estimated $1.43M sold.

Arrowgrass Capital Partners (US) first reported a position in EXPE in Q1 2014 and held it in 8 quarters. The position peaked at $8.13M in Q1 2014. 636 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 12,700 Expedia Group shares in Q1 2019, an estimated $1.43M.
  • Arrowgrass Capital Partners (US) first reported a position in Expedia Group in Q1 2014 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s Expedia Group position peaked at $8.13M in Q1 2014.
  • 636 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.