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Dialectic Capital Management’s Expedia Group EXPE Stock Holding History

Dialectic 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
2013
Q4 		– Sell
-17,357
Closed -$899K – 160
2013
Q3 		$899K Buy
+17,357
New +$928K 0.21% 125

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dialectic Capital Management's EXPE Position: Q4 2013 in Review

Dialectic Capital Management sold out of Expedia Group (EXPE) in Q4 2013, closing a stake of 17,357 shares — an estimated $899K sold.

Dialectic Capital Management first reported a position in EXPE in Q3 2013 and held it in 1 quarter. The position peaked at $899K in Q3 2013. 376 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

  • Dialectic Capital Management reported no remaining Expedia Group position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 17,357 Expedia Group shares in Q4 2013, an estimated $899K.
  • Dialectic Capital Management first reported a position in Expedia Group in Q3 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Expedia Group position peaked at $899K in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.