CCM
EXPE icon

Complex Capital Management’s Expedia Group EXPE Stock Holding History

Complex Capital 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
2018
Q4 		$1.13M Buy
+10,000
New +$1.2M 3.03% 19

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Complex Capital Management's EXPE Position: Q4 2018 in Review

Complex Capital Management opened a new position in Expedia Group (EXPE) in Q4 2018: 10,000 shares worth $1.13M. The stake represents 3.03% of the portfolio and ranks #19 among its holdings.

622 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

  • Complex Capital Management held 10,000 shares of Expedia Group worth $1.13M as of Q4 2018.
  • Expedia Group was a new Complex Capital Management position in Q4 2018.
  • Expedia Group made up 3.03% of Complex Capital Management's portfolio in Q4 2018, its #19 holding.
  • 622 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on Complex Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.