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Green Owl Capital Management’s Expedia Group EXPE Stock Holding History

Green Owl Capital Management’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
2015
Q2 		– Sell
-32,000
Closed -$3.01M – 106
2015
Q1 		$3.01M Buy
+32,000
New +$2.84M 2.27% 14

Other funds holding EXPE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Green Owl Capital Management's EXPE Position: Q2 2015 in Review

Green Owl Capital Management sold out of Expedia Group (EXPE) in Q2 2015, closing a stake of 32,000 shares — an estimated $3.01M sold.

Green Owl Capital Management first reported a position in EXPE in Q1 2015 and held it in 1 quarter. The position peaked at $3.01M in Q1 2015. 429 funds tracked by Wall St. Rank hold EXPE as of Q2 2015.

  • Green Owl Capital Management reported no remaining Expedia Group position as of Q2 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 32,000 Expedia Group shares in Q2 2015, an estimated $3.01M.
  • Green Owl Capital Management first reported a position in Expedia Group in Q1 2015 and held it in 1 quarter.
  • Green Owl Capital Management's Expedia Group position peaked at $3.01M in Q1 2015.
  • 429 funds tracked by Wall St. Rank held Expedia Group as of Q2 2015.

Based on Green Owl Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.