BTP
EXPE icon

Bloom Tree Partners’s Expedia Group EXPE Stock Holding History

Bloom Tree Partners’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 		– Sell
-281,304
Closed -$29.9M – 40
2016
Q2 		$29.9M Buy
+281,304
New +$30.6M 2.26% 22
2015
Q3 		– Sell
-356,618
Closed -$39M – 30
2015
Q2 		$39M Sell
356,618
-145,004
-29% -$15M 3.53% 13
2015
Q1 		$47.2M Buy
501,622
+66,266
+15% +$5.88M 5.12% 4
2014
Q4 		$37.2M Buy
435,356
+95,585
+28% +$8.1M 5.56% 5
2014
Q3 		$29.8M Buy
+339,771
New +$28.5M 3.9% 11

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bloom Tree Partners's EXPE Position: Q3 2016 in Review

Bloom Tree Partners sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 281,304 shares — an estimated $29.9M sold.

Bloom Tree Partners first reported a position in EXPE in Q3 2014 and held it in 5 quarters. The position peaked at $47.2M in Q1 2015. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Bloom Tree Partners reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
  • Bloom Tree Partners sold 281,304 Expedia Group shares in Q3 2016, an estimated $29.9M.
  • Bloom Tree Partners first reported a position in Expedia Group in Q3 2014 and held it in 5 quarters.
  • Bloom Tree Partners's Expedia Group position peaked at $47.2M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Bloom Tree Partners's 13F filing for Q3 2016, filed 14 Nov 2016.