EPCM
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Eton Park Capital Management’s Expedia Group EXPE Stock Holding History

Eton Park 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
2015
Q1 		– Sell
-16,057
Closed -$1.37M – 40
2014
Q4 		$1.37M Buy
+16,057
New +$1.36M 0.02% 54

Other funds holding EXPE

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eton Park Capital Management's EXPE Position: Q1 2015 in Review

Eton Park Capital Management sold out of Expedia Group (EXPE) in Q1 2015, closing a stake of 16,057 shares — an estimated $1.37M sold.

Eton Park Capital Management first reported a position in EXPE in Q4 2014 and held it in 1 quarter. The position peaked at $1.37M in Q4 2014. 411 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

  • Eton Park Capital Management reported no remaining Expedia Group position as of Q1 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 16,057 Expedia Group shares in Q1 2015, an estimated $1.37M.
  • Eton Park Capital Management first reported a position in Expedia Group in Q4 2014 and held it in 1 quarter.
  • Eton Park Capital Management's Expedia Group position peaked at $1.37M in Q4 2014.
  • 411 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.