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EXPE icon

FIC Capital’s Expedia Group EXPE Stock Holding History

FIC Capital’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
2017
Q3 		$934K Hold
6,489
– – 0.36% 67
2017
Q2 		$967K Hold
6,489
– – 0.4% 65
2017
Q1 		$819K Hold
6,489
– – 0.36% 66
2016
Q4 		$735K Hold
6,489
– – 0.37% 67
2016
Q3 		$757K Sell
6,489
-85
-1% -$9.61K 0.34% 72
2016
Q2 		$699K Hold
6,574
– – 0.33% 69
2016
Q1 		$709K Hold
6,574
– – 0.34% 67
2015
Q4 		$817K Sell
6,574
-104
-2% -$13.2K 0.36% 71
2015
Q3 		$786K Hold
6,678
– – 0.37% 66
2015
Q2 		$730K Hold
6,678
– – 0.29% 81
2015
Q1 		$629K Sell
6,678
-100
-1% -$8.88K 0.24% 94
2014
Q4 		$579K Hold
6,778
– – 0.22% 99
2014
Q3 		$594K Sell
6,778
-350
-5% -$29.4K 0.24% 101
2014
Q2 		$561K Hold
7,128
– – 0.22% 110
2014
Q1 		$517K Hold
7,128
– – 0.21% 114
2013
Q4 		$497K Hold
7,128
– – 0.22% 121
2013
Q3 		$369K Hold
7,128
– – 0.19% 123
2013
Q2 		$429K Buy
+7,128
New +$423K 0.27% 102

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

FIC Capital's EXPE Position: Q3 2017 in Review

FIC Capital held its Expedia Group (EXPE) position steady in Q3 2017 at 6,489 shares worth $934K. The position accounts for 0.36% of the portfolio, ranked #67.

FIC Capital first reported a position in EXPE in Q2 2013 and has held it in 18 quarters since. The position peaked at $967K in Q2 2017. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

  • FIC Capital held 6,489 shares of Expedia Group worth $934K as of Q3 2017.
  • FIC Capital left its Expedia Group share count unchanged in Q3 2017.
  • Expedia Group made up 0.36% of FIC Capital's portfolio in Q3 2017, its #67 holding.
  • FIC Capital first reported a position in Expedia Group in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Expedia Group position peaked at $967K in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.