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EXPE icon

Carlson Capital’s Expedia Group EXPE Stock Holding History

Carlson Capital’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
-67,950
Closed -$7.22M – 280
2016
Q2 		$7.22M Buy
+67,950
New +$7.38M 0.09% 221
2014
Q3 		– Sell
-120,240
Closed -$9.47M – 343
2014
Q2 		$9.47M Buy
+120,240
New +$8.76M 0.1% 248
2014
Q1 		– Sell
-562,000
Closed -$39.1M – 333
2013
Q4 		$39.1M Buy
562,000
+247,000
+78% +$14.5M 0.44% 76
2013
Q3 		$16.3M Buy
+315,000
New +$16.8M 0.22% 161

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return