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Caxton Corporation’s Expedia Group EXPE Stock Holding History

Caxton Corporation’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
2019
Q4 		– Sell
-1,763
Closed -$237K – 43
2019
Q3 		$237K Buy
1,763
+141
+9% +$18.6K 0.27% 29
2019
Q2 		$216K Buy
+1,622
New +$200K 0.25% 27

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caxton Corporation's EXPE Position: Q4 2019 in Review

Caxton Corporation sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 1,763 shares — an estimated $237K sold.

Caxton Corporation first reported a position in EXPE in Q2 2019 and held it in 2 quarters. The position peaked at $237K in Q3 2019. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Caxton Corporation reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • Caxton Corporation sold 1,763 Expedia Group shares in Q4 2019, an estimated $237K.
  • Caxton Corporation first reported a position in Expedia Group in Q2 2019 and held it in 2 quarters.
  • Caxton Corporation's Expedia Group position peaked at $237K in Q3 2019.
  • 667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Caxton Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.