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Cheyne Capital Management (UK)’s Expedia Group EXPE Stock Holding History

Cheyne Capital Management (UK)’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
2013
Q4 		– Sell
-50,000
Closed -$2.59M – 60
2013
Q3 		$2.59M Buy
+50,000
New +$2.67M 1.96% 12

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cheyne Capital Management (UK)'s EXPE Position: Q4 2013 in Review

Cheyne Capital Management (UK) sold out of Expedia Group (EXPE) in Q4 2013, closing a stake of 50,000 shares — an estimated $2.59M sold.

Cheyne Capital Management (UK) first reported a position in EXPE in Q3 2013 and held it in 1 quarter. The position peaked at $2.59M in Q3 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

  • Cheyne Capital Management (UK) reported no remaining Expedia Group position as of Q4 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 50,000 Expedia Group shares in Q4 2013, an estimated $2.59M.
  • Cheyne Capital Management (UK) first reported a position in Expedia Group in Q3 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Expedia Group position peaked at $2.59M in Q3 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.