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EXPE icon

GAM Systematic’s Expedia Group EXPE Stock Holding History

GAM Systematic’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 		$46K Buy
+320
New +$47.4K 0.01% 554
2017
Q1 		– Sell
-94
Closed -$11K – 616
2016
Q4 		$11K Buy
+94
New +$11.5K ﹤0.01% 585
2016
Q3 		– Sell
-2,208
Closed -$235K – 639
2016
Q2 		$235K Buy
2,208
+1,298
+143% +$141K 0.06% 477
2016
Q1 		$98K Sell
910
-2,332
-72% -$249K 0.03% 523
2015
Q4 		$403K Sell
3,242
-64
-2% -$8.1K 0.11% 337
2015
Q3 		$389K Buy
3,306
+530
+19% +$61.1K 0.09% 402
2015
Q2 		$304K Buy
+2,776
New +$287K 0.04% 321

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

GAM Systematic's EXPE Position: Q3 2017 in Review

GAM Systematic opened a new position in Expedia Group (EXPE) in Q3 2017: 320 shares worth $46K. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: GAM Systematic previously reported a position in EXPE as recently as Q4 2016.

GAM Systematic first reported a position in EXPE in Q2 2015 and has held it in 7 quarters since. The position peaked at $403K in Q4 2015. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

  • GAM Systematic held 320 shares of Expedia Group worth $46K as of Q3 2017.
  • Expedia Group was a new GAM Systematic position in Q3 2017.
  • Expedia Group made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #554 holding.
  • GAM Systematic first reported a position in Expedia Group in Q2 2015 and has held it in 7 quarters since.
  • GAM Systematic's Expedia Group position peaked at $403K in Q4 2015.
  • 604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.