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Edmond de Rothschild (Europe)’s Expedia Group EXPE Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$56K Buy
480
+190
+66% +$21.5K 0.02% 163
2016
Q2 		$31K Hold
290
– – 0.02% 182
2016
Q1 		$31K Hold
290
– – 0.02% 186
2015
Q4 		$36K Buy
+290
New +$36.7K 0.02% 192

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $9.83B AUM 24.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Edmond de Rothschild (Europe)'s EXPE Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Expedia Group (EXPE) stake by 66% in Q3 2016, buying an estimated $21.5K and bringing the position to 480 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #163.

Edmond de Rothschild (Europe) first reported a position in EXPE in Q4 2015 and has held it in 4 quarters since. 484 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Edmond de Rothschild (Europe) held 480 shares of Expedia Group worth $56K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 190 Expedia Group shares in Q3 2016, an estimated $21.5K.
  • Expedia Group made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #163 holding.
  • Edmond de Rothschild (Europe) first reported a position in Expedia Group in Q4 2015 and has held it in 4 quarters since.
  • 484 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.