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Capstone Asset Management’s Expedia Group EXPE Stock Holding History

Capstone Asset 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 		$2.27M Sell
15,222
-394
-3% -$55.3K 0.06% 360
2017
Q1 		$1.97M Sell
15,616
-40
-0.3% -$4.88K 0.05% 403
2016
Q4 		$1.77M Sell
15,656
-2,150
-12% -$262K 0.05% 421
2016
Q3 		$2.08M Buy
17,806
+220
+1% +$24.9K 0.06% 378
2016
Q2 		$1.87M Buy
17,586
+2,723
+18% +$296K 0.06% 398
2016
Q1 		$1.6M Sell
14,863
-1,360
-8% -$145K 0.05% 460
2015
Q4 		$2.02M Buy
16,223
+2,685
+20% +$340K 0.06% 394
2015
Q3 		$1.59M Buy
13,538
+260
+2% +$30K 0.05% 429
2015
Q2 		$1.45M Sell
13,278
-4,470
-25% -$462K 0.04% 476
2015
Q1 		$1.67M Buy
17,748
+260
+1% +$23.1K 0.05% 452
2014
Q4 		$1.49M Buy
17,488
+11,820
+209% +$1M 0.04% 478
2014
Q3 		$497K Buy
5,668
+150
+3% +$12.6K 0.02% 1026
2014
Q2 		$435K Sell
5,518
-1,780
-24% -$130K 0.01% 1151
2014
Q1 		$529K Sell
7,298
-1,365
-16% -$98.9K 0.02% 1017
2013
Q4 		$603K Sell
8,663
-4,983
-37% -$293K 0.02% 972
2013
Q3 		$707K Buy
13,646
+1,239
+10% +$66.2K 0.02% 1034
2013
Q2 		$746K Buy
+12,407
New +$735K 0.02% 898

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's EXPE Position: Q2 2017 in Review

Capstone Asset Management reduced its Expedia Group (EXPE) stake by 2.5% in Q2 2017, selling an estimated $55.3K and leaving 15,222 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #360.

Capstone Asset Management first reported a position in EXPE in Q2 2013 and has held it in 17 quarters since. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Capstone Asset Management held 15,222 shares of Expedia Group worth $2.27M as of Q2 2017.
  • Capstone Asset Management sold 394 Expedia Group shares in Q2 2017, an estimated $55.3K.
  • Expedia Group made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #360 holding.
  • Capstone Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 17 quarters since.
  • 588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.