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Deltec Asset Management’s Expedia Group EXPE Stock Holding History

Deltec 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
2017
Q4 		– Sell
-4,000
Closed -$576K – 185
2017
Q3 		$576K Buy
+4,000
New +$593K 0.12% 111
2013
Q4 		– Sell
-36,000
Closed -$1.86M – 151
2013
Q3 		$1.86M Buy
+36,000
New +$1.92M 0.49% 59

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Deltec Asset Management's EXPE Position: Q4 2017 in Review

Deltec Asset Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 4,000 shares — an estimated $576K sold.

Deltec Asset Management first reported a position in EXPE in Q3 2013 and held it in 2 quarters. The position peaked at $1.86M in Q3 2013. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Deltec Asset Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 4,000 Expedia Group shares in Q4 2017, an estimated $576K.
  • Deltec Asset Management first reported a position in Expedia Group in Q3 2013 and held it in 2 quarters.
  • Deltec Asset Management's Expedia Group position peaked at $1.86M in Q3 2013.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.