HCM
EXPE icon

Highbridge Capital Management’s Expedia Group EXPE Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-2,100
Closed -$252K – 602
2018
Q2 		$252K Sell
2,100
-4,500
-68% -$520K 0.01% 750
2018
Q1 		$728K Sell
6,600
-4,800
-42% -$559K 0.01% 587
2017
Q4 		$1.37M Buy
11,400
+100
+0.9% +$13K 0.02% 468
2017
Q3 		$1.63M Buy
11,300
+8,600
+319% +$1.27M 0.02% 475
2017
Q2 		$404K Sell
2,700
-11,500
-81% -$1.61M 0.01% 830
2017
Q1 		$1.79M Sell
14,200
-19,500
-58% -$2.38M 0.03% 472
2016
Q4 		$3.82M Buy
33,700
+12,900
+62% +$1.57M 0.07% 281
2016
Q3 		$2.43M Buy
20,800
+16,300
+362% +$1.84M 0.04% 401
2016
Q2 		$479K Buy
4,500
+2,300
+105% +$250K 0.01% 867
2016
Q1 		$238K Sell
2,200
-4,200
-66% -$448K ﹤0.01% 1269
2015
Q4 		$795K Sell
6,400
-8,700
-58% -$1.1M 0.01% 834
2015
Q3 		$1.77M Buy
15,100
+10,500
+228% +$1.21M 0.03% 580
2015
Q2 		$504K Buy
+4,600
New +$476K 0.01% 969
2013
Q4 		– Sell
-5,700
Closed -$295K – 1138
2013
Q3 		$295K Buy
5,700
+500
+10% +$26.7K ﹤0.01% 1051
2013
Q2 		$313K Buy
+5,200
New +$308K ﹤0.01% 1026

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Highbridge Capital Management's EXPE Position: Q3 2018 in Review

Highbridge Capital Management sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 28,795 shares — an estimated $3.46M sold.

Highbridge Capital Management first reported a position in EXPE in Q2 2013 and held it in 16 quarters. The position peaked at $92M in Q4 2013. 603 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

  • Highbridge Capital Management reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 28,795 Expedia Group shares in Q3 2018, an estimated $3.46M.
  • Highbridge Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Expedia Group position peaked at $92M in Q4 2013.
  • 603 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.