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GLG LLC’s Expedia Group EXPE Stock Holding History

GLG LLC’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
Q4 		– Sell
-5,983
Closed -$861K – 458
2017
Q3 		$861K Sell
5,983
-557
-9% -$82.5K 0.06% 310
2017
Q2 		$974K Buy
+6,540
New +$918K 0.06% 314
2015
Q4 		– Sell
-986
Closed -$116K – 562
2015
Q3 		$116K Sell
986
-18
-2% -$2.08K ﹤0.01% 541
2015
Q2 		$110K Sell
1,004
-134
-12% -$13.9K ﹤0.01% 599
2015
Q1 		$107K Buy
+1,138
New +$101K ﹤0.01% 594
2014
Q4 		– Sell
-366
Closed -$31K – 622
2014
Q3 		$32K Sell
366
-44,365
-99% -$3.72M ﹤0.01% 644
2014
Q2 		$3.52M Hold
44,731
– – 0.1% 260
2014
Q1 		$3.24M Buy
+44,731
New +$3.24M 0.11% 243

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GLG LLC's EXPE Position: Q4 2017 in Review

GLG LLC sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 5,983 shares — an estimated $861K sold.

GLG LLC first reported a position in EXPE in Q1 2014 and held it in 8 quarters. The position peaked at $3.52M in Q2 2014. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • GLG LLC reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 5,983 Expedia Group shares in Q4 2017, an estimated $861K.
  • GLG LLC first reported a position in Expedia Group in Q1 2014 and held it in 8 quarters.
  • GLG LLC's Expedia Group position peaked at $3.52M in Q2 2014.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.