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Emerald Acquisition’s Expedia Group EXPE Stock Holding History

Emerald Acquisition’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 		$31.2M Sell
267,006
-55,468
-17% -$6.27M 0.06% 377
2016
Q2 		$34.3M Buy
+322,474
New +$35M 0.06% 371

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 $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Emerald Acquisition's EXPE Position: Q3 2016 in Review

Emerald Acquisition reduced its Expedia Group (EXPE) stake by 17% in Q3 2016, selling an estimated $6.27M and leaving 267,006 shares worth $31.2M. The position accounts for 0.06% of the portfolio, ranked #377.

Emerald Acquisition first reported a position in EXPE in Q2 2016 and has held it in 2 quarters since. The position peaked at $34.3M in Q2 2016. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Emerald Acquisition held 267,006 shares of Expedia Group worth $31.2M as of Q3 2016.
  • Emerald Acquisition sold 55,468 Expedia Group shares in Q3 2016, an estimated $6.27M.
  • Expedia Group made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #377 holding.
  • Emerald Acquisition first reported a position in Expedia Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Expedia Group position peaked at $34.3M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.