EPM
EXPE icon

Equitec Proprietary Markets’s Expedia Group EXPE Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-891
Closed -$76K – 288
2014
Q4 		$76K Buy
+891
New +$75.6K ﹤0.01% 533

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Equitec Proprietary Markets's EXPE Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Expedia Group (EXPE) in Q1 2015, closing a stake of 891 shares — an estimated $76K sold.

Equitec Proprietary Markets first reported a position in EXPE in Q4 2014 and held it in 1 quarter. The position peaked at $76K in Q4 2014. 411 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Expedia Group position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 891 Expedia Group shares in Q1 2015, an estimated $76K.
  • Equitec Proprietary Markets first reported a position in Expedia Group in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Expedia Group position peaked at $76K in Q4 2014.
  • 411 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.