FCM
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Farallon Capital Management’s Expedia Group EXPE Stock Holding History

Farallon 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
Q3 		– Sell
-775,000
Closed -$84.7M – 88
2015
Q2 		$84.7M Sell
775,000
-300,000
-28% -$31M 1.14% 31
2015
Q1 		$101M Buy
+1,075,000
New +$95.4M 1.48% 28

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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Farallon Capital Management's EXPE Position: Q3 2015 in Review

Farallon Capital Management sold out of Expedia Group (EXPE) in Q3 2015, closing a stake of 775,000 shares — an estimated $84.7M sold.

Farallon Capital Management first reported a position in EXPE in Q1 2015 and held it in 2 quarters. The position peaked at $101M in Q1 2015. 479 funds tracked by Wall St. Rank hold EXPE as of Q3 2015.

  • Farallon Capital Management reported no remaining Expedia Group position as of Q3 2015 after selling out during the quarter.
  • Farallon Capital Management sold 775,000 Expedia Group shares in Q3 2015, an estimated $84.7M.
  • Farallon Capital Management first reported a position in Expedia Group in Q1 2015 and held it in 2 quarters.
  • Farallon Capital Management's Expedia Group position peaked at $101M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Expedia Group as of Q3 2015.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.