GF
EXPE icon

Greenhouse Funds’s Expedia Group EXPE Stock Holding History

Greenhouse Funds’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
Q2 		– Sell
-12,325
Closed -$1.55M – 40
2017
Q1 		$1.55M Buy
12,325
+200
+2% +$24.4K 0.65% 33
2016
Q4 		$1.37M Buy
+12,125
New +$1.48M 0.64% 37

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds's EXPE Position: Q2 2017 in Review

Greenhouse Funds sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 12,325 shares — an estimated $1.55M sold.

Greenhouse Funds first reported a position in EXPE in Q4 2016 and held it in 2 quarters. The position peaked at $1.55M in Q1 2017. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Greenhouse Funds reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Greenhouse Funds sold 12,325 Expedia Group shares in Q2 2017, an estimated $1.55M.
  • Greenhouse Funds first reported a position in Expedia Group in Q4 2016 and held it in 2 quarters.
  • Greenhouse Funds's Expedia Group position peaked at $1.55M in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Greenhouse Funds's 13F filing for Q2 2017, filed 14 Aug 2017.