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

Cai 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
2013
Q3 		– Sell
-9,623
Closed -$579K – 198
2013
Q2 		$579K Buy
+9,623
New +$570K 0.33% 110

Other funds holding EXPE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cai Capital Management's EXPE Position: Q3 2013 in Review

Cai Capital Management sold out of Expedia Group (EXPE) in Q3 2013, closing a stake of 9,623 shares — an estimated $579K sold.

Cai Capital Management first reported a position in EXPE in Q2 2013 and held it in 1 quarter. The position peaked at $579K in Q2 2013. 367 funds tracked by Wall St. Rank hold EXPE as of Q3 2013.

  • Cai Capital Management reported no remaining Expedia Group position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 9,623 Expedia Group shares in Q3 2013, an estimated $579K.
  • Cai Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Expedia Group position peaked at $579K in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Expedia Group as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.