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CTC Alternative Strategies’s Expedia Group EXPE Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-8,800
Closed -$613K – 187
2013
Q4 		$613K Buy
+8,800
New +$518K 0.47% 31

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's EXPE Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Expedia Group (EXPE) in Q1 2014, closing a stake of 8,800 shares — an estimated $613K sold.

CTC Alternative Strategies first reported a position in EXPE in Q4 2013 and held it in 1 quarter. The position peaked at $613K in Q4 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Expedia Group position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,800 Expedia Group shares in Q1 2014, an estimated $613K.
  • CTC Alternative Strategies first reported a position in Expedia Group in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Expedia Group position peaked at $613K in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.