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Columbia Partners Investment Management’s Expedia Group EXPE Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-23,516
Closed -$2.54M – 346
2016
Q1 		$2.54M Buy
23,516
+11,758
+100% +$1.25M 0.18% 155
2015
Q4 		$1.46M Hold
11,758
– – 0.1% 214
2015
Q3 		$1.38M Buy
+11,758
New +$1.36M 0.1% 218

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Columbia Partners Investment Management's EXPE Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 23,516 shares — an estimated $2.54M sold.

Columbia Partners Investment Management first reported a position in EXPE in Q3 2015 and held it in 3 quarters. The position peaked at $2.54M in Q1 2016. 507 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 23,516 Expedia Group shares in Q2 2016, an estimated $2.54M.
  • Columbia Partners Investment Management first reported a position in Expedia Group in Q3 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Expedia Group position peaked at $2.54M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.