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AC
Axon Capital’s
Expedia Group
EXPE
Stock Holding History
Axon Capital’s Portfolio
EXPE Stock Details
EXPE Fund Activity
Bought
Maintained
Sold
Shares
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
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
SC
Sculptor Capital
New York
$9.61B AUM
27.49%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
TCIM
TIAA CREF Investment Management
New York
$141B AUM
14.18%
1-Year Est. Return
PCM
PAR Capital Management
Boston, Massachusetts
$3.45B AUM
28.5%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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