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Edmond de Rothschild Asset Management (Luxembourg)’s Expedia Group EXPE Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q2 		– Sell
-5,000
Closed -$539K – 90
2016
Q1 		$539K Buy
5,000
+1,500
+43% +$160K 0.42% 33
2015
Q4 		$435K Buy
+3,500
New +$443K 0.37% 41

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s EXPE Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 5,000 shares — an estimated $539K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in EXPE in Q4 2015 and held it in 2 quarters. The position peaked at $539K in Q1 2016. 507 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 5,000 Expedia Group shares in Q2 2016, an estimated $539K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Expedia Group in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Expedia Group position peaked at $539K in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.