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Destrier Capital Management’s Expedia Group EXPE Stock Holding History

Destrier 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
2014
Q4 		– Sell
-3,256
Closed -$285K – 35
2014
Q3 		$285K Sell
3,256
-236,495
-99% -$19.8M 0.07% 36
2014
Q2 		$18.9M Buy
239,751
+41,200
+21% +$3M 6.25% 4
2014
Q1 		$14.4M Buy
198,551
+8,551
+5% +$619K 7.11% 4
2013
Q4 		$13.2M Buy
+190,000
New +$11.2M 8.78% 2

Other funds holding EXPE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Destrier Capital Management's EXPE Position: Q4 2014 in Review

Destrier Capital Management sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 3,256 shares — an estimated $285K sold.

Destrier Capital Management first reported a position in EXPE in Q4 2013 and held it in 4 quarters. The position peaked at $18.9M in Q2 2014. 436 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • Destrier Capital Management reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • Destrier Capital Management sold 3,256 Expedia Group shares in Q4 2014, an estimated $285K.
  • Destrier Capital Management first reported a position in Expedia Group in Q4 2013 and held it in 4 quarters.
  • Destrier Capital Management's Expedia Group position peaked at $18.9M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Destrier Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.