CCM
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Cadian Capital Management’s Expedia Group EXPE Stock Holding History

Cadian 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
Q2 		– Sell
-47,039
Closed -$5.93M – 44
2017
Q1 		$5.93M Sell
47,039
-623,911
-93% -$76.2M 0.28% 40
2016
Q4 		$76M Sell
670,950
-273,050
-29% -$33.3M 4.05% 9
2016
Q3 		$110M Buy
944,000
+9,000
+1% +$1.02M 5.81% 4
2016
Q2 		$99.4M Buy
935,000
+575,000
+160% +$62.5M 5.46% 7
2016
Q1 		$38.8M Buy
+360,000
New +$38.4M 2.61% 16

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadian Capital Management's EXPE Position: Q2 2017 in Review

Cadian Capital Management sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 47,039 shares — an estimated $5.93M sold.

Cadian Capital Management first reported a position in EXPE in Q1 2016 and held it in 5 quarters. The position peaked at $110M in Q3 2016. 590 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Cadian Capital Management reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Cadian Capital Management sold 47,039 Expedia Group shares in Q2 2017, an estimated $5.93M.
  • Cadian Capital Management first reported a position in Expedia Group in Q1 2016 and held it in 5 quarters.
  • Cadian Capital Management's Expedia Group position peaked at $110M in Q3 2016.
  • 590 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Cadian Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.