FNY Managed Accounts’s Expedia Group EXPE Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-600	Closed	-$75K	–	308
2017 Q1	$75K	Buy	+600	New	+$73.2K	0.23%	120
2016 Q2	–	Sell	-1	Closed	-$108	–	334
2016 Q1	$108	Buy	+1	New	+$107	﹤0.01%	320

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Managed Accounts's EXPE Position: Q2 2017 in Review

FNY Managed Accounts sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 600 shares — an estimated $75K sold.

FNY Managed Accounts first reported a position in EXPE in Q1 2016 and held it in 2 quarters. The position peaked at $75K in Q1 2017. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

FNY Managed Accounts reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 600 Expedia Group shares in Q2 2017, an estimated $75K.
FNY Managed Accounts first reported a position in Expedia Group in Q1 2016 and held it in 2 quarters.
FNY Managed Accounts's Expedia Group position peaked at $75K in Q1 2017.
588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.