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Bluefin Capital Management’s Expedia Group EXPE Stock Holding History

Bluefin 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
2017
Q1 		– Sell
-397
Closed -$48.5K – 531
2016
Q4 		$45K Sell
397
-300
-43% -$36.6K ﹤0.01% 422
2016
Q3 		$81K Buy
+697
New +$78.8K ﹤0.01% 325
2016
Q2 		– Sell
-255
Closed -$27.7K – 545
2016
Q1 		$27K Sell
255
-21,636
-99% -$2.31M ﹤0.01% 414
2015
Q4 		$2.72M Sell
21,891
-50,623
-70% -$6.41M 0.22% 122
2015
Q3 		$8.53M Buy
72,514
+68,581
+1,744% +$7.9M 0.52% 36
2015
Q2 		$430K Sell
3,933
-9,124
-70% -$944K 0.03% 313
2015
Q1 		$1.23M Sell
13,057
-2,136
-14% -$190K 0.11% 162
2014
Q4 		$1.3M Buy
15,193
+319
+2% +$27K 0.08% 215
2014
Q3 		$1.3M Buy
+14,874
New +$1.25M 0.07% 266

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bluefin Capital Management's EXPE Position: Q1 2017 in Review

Bluefin Capital Management sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 397 shares — an estimated $48.5K sold.

Bluefin Capital Management first reported a position in EXPE in Q3 2014 and held it in 9 quarters. The position peaked at $8.53M in Q3 2015. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • Bluefin Capital Management reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 397 Expedia Group shares in Q1 2017, an estimated $48.5K.
  • Bluefin Capital Management first reported a position in Expedia Group in Q3 2014 and held it in 9 quarters.
  • Bluefin Capital Management's Expedia Group position peaked at $8.53M in Q3 2015.
  • 548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.