Axon Capital’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,598,896
Closed -$111M 19
2013
Q4
$111M Sell
1,598,896
-954,710
-37% -$56.2M 4.4% 10
2013
Q3
$132M Buy
2,553,606
+893,400
+54% +$47.8M 8.31% 2
2013
Q2
$99.9M Buy
+1,660,206
New +$98.4M 7.02% 9

Other funds holding EXPE

Axon Capital's EXPE Position: Q1 2014 in Review

Axon Capital sold out of Expedia Group (EXPE) in Q1 2014, closing a stake of 1,598,896 shares — an estimated $111M sold.

Axon Capital first reported a position in EXPE in Q2 2013 and held it in 3 quarters. The position peaked at $132M in Q3 2013. 374 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

  • Axon Capital reported no remaining Expedia Group position as of Q1 2014 after selling out during the quarter.
  • Axon Capital sold 1,598,896 Expedia Group shares in Q1 2014, an estimated $111M.
  • Axon Capital first reported a position in Expedia Group in Q2 2013 and held it in 3 quarters.
  • Axon Capital's Expedia Group position peaked at $132M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on Axon Capital's 13F filing for Q1 2014, filed 15 May 2014.