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CG Asset Management’s Expedia Group EXPE Stock Holding History

CG 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
2016
Q1 		– Sell
-17,255
Closed -$2.15M – 119
2015
Q4 		$2.15M Buy
+17,255
New +$2.18M 0.85% 43

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

CG Asset Management's EXPE Position: Q1 2016 in Review

CG Asset Management sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 17,255 shares — an estimated $2.15M sold.

CG Asset Management first reported a position in EXPE in Q4 2015 and held it in 1 quarter. The position peaked at $2.15M in Q4 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

  • CG Asset Management reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
  • CG Asset Management sold 17,255 Expedia Group shares in Q1 2016, an estimated $2.15M.
  • CG Asset Management first reported a position in Expedia Group in Q4 2015 and held it in 1 quarter.
  • CG Asset Management's Expedia Group position peaked at $2.15M in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.