GECH
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Garnet Equity Capital Holdings’s Expedia Group EXPE Stock Holding History

Garnet Equity Capital Holdings’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
2016
Q3 		– Sell
-15,000
Closed -$1.59M – 26
2016
Q2 		$1.59M Buy
+15,000
New +$1.63M 1.46% 17

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Garnet Equity Capital Holdings's EXPE Position: Q3 2016 in Review

Garnet Equity Capital Holdings sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 15,000 shares — an estimated $1.59M sold.

Garnet Equity Capital Holdings first reported a position in EXPE in Q2 2016 and held it in 1 quarter. The position peaked at $1.59M in Q2 2016. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Garnet Equity Capital Holdings reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 15,000 Expedia Group shares in Q3 2016, an estimated $1.59M.
  • Garnet Equity Capital Holdings first reported a position in Expedia Group in Q2 2016 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's Expedia Group position peaked at $1.59M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.