Carnick & Kubik’s Expedia Group EXPE Stock Holding History

Carnick & Kubik’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
2015 Q1	–	Sell	-10,166	Closed	-$868K	–	116
2014 Q4	$868K	Buy	10,166 +105	+1%	+$8.9K	0.74%	46
2014 Q3	$882K	Buy	+10,061	New	+$844K	0.81%	42

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnick & Kubik's EXPE Position: Q1 2015 in Review

Carnick & Kubik sold out of Expedia Group (EXPE) in Q1 2015, closing a stake of 10,166 shares — an estimated $868K sold.

Carnick & Kubik first reported a position in EXPE in Q3 2014 and held it in 2 quarters. The position peaked at $882K in Q3 2014. 411 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

Carnick & Kubik reported no remaining Expedia Group position as of Q1 2015 after selling out during the quarter.
Carnick & Kubik sold 10,166 Expedia Group shares in Q1 2015, an estimated $868K.
Carnick & Kubik first reported a position in Expedia Group in Q3 2014 and held it in 2 quarters.
Carnick & Kubik's Expedia Group position peaked at $882K in Q3 2014.
411 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on Carnick & Kubik's 13F filing for Q1 2015, filed 6 May 2015.