GLG Inc’s Expedia Group EXPE Stock Holding History

GLG Inc’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
2013 Q4	$3.28M	Buy	47,098 +27,454	+140%	+$1.61M	0.09%	271
2013 Q3	$1.02M	Buy	19,644 +7,711	+65%	+$412K	0.02%	554
2013 Q2	$718K	Buy	+11,933	New	+$707K	0.02%	510

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's EXPE Position: Q4 2013 in Review

GLG Inc increased its Expedia Group (EXPE) stake by 140% in Q4 2013, buying an estimated $1.61M and bringing the position to 47,098 shares worth $3.28M. The position accounts for 0.09% of the portfolio, ranked #271.

GLG Inc first reported a position in EXPE in Q2 2013 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

GLG Inc held 47,098 shares of Expedia Group worth $3.28M as of Q4 2013.
GLG Inc bought 27,454 Expedia Group shares in Q4 2013, an estimated $1.61M.
Expedia Group made up 0.09% of GLG Inc's portfolio in Q4 2013, its #271 holding.
GLG Inc first reported a position in Expedia Group in Q2 2013 and has held it in 3 quarters since.
375 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.