HK
EXPE icon

Horizon Kinetics’s Expedia Group EXPE Stock Holding History

Horizon Kinetics’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
Q4 		$544K Sell
4,825
-379
-7% -$45.3K 0.02% 235
2018
Q3 		$679K Sell
5,204
-138
-3% -$17.9K 0.02% 230
2018
Q2 		$643K Sell
5,342
-786
-13% -$90.8K 0.02% 235
2018
Q1 		$677K Buy
6,128
+330
+6% +$38.4K 0.02% 231
2017
Q4 		$694K Buy
5,798
+619
+12% +$80.3K 0.02% 233
2017
Q3 		$746K Buy
5,179
+16
+0.3% +$2.37K 0.02% 223
2017
Q2 		$769K Sell
5,163
-1,141
-18% -$160K 0.03% 226
2017
Q1 		$796K Sell
6,304
-492
-7% -$60.1K 0.03% 220
2016
Q4 		$769K Sell
6,796
-123
-2% -$15K 0.02% 224
2016
Q3 		$807K Sell
6,919
-227
-3% -$25.7K 0.02% 227
2016
Q2 		$760K Sell
7,146
-636
-8% -$69.1K 0.02% 246
2016
Q1 		$839K Sell
7,782
-852
-10% -$90.9K 0.02% 222
2015
Q4 		$1.07M Sell
8,634
-957
-10% -$121K 0.02% 183
2015
Q3 		$1.13M Sell
9,591
-35,027
-79% -$4.04M 0.02% 179
2015
Q2 		$4.88M Sell
44,618
-437
-1% -$45.2K 0.07% 100
2015
Q1 		$4.24M Buy
45,055
+920
+2% +$81.7K 0.06% 107
2014
Q4 		$3.77M Sell
44,135
-8,985
-17% -$762K 0.05% 122
2014
Q3 		$4.65M Buy
53,120
+864
+2% +$72.5K 0.06% 111
2014
Q2 		$4.12M Sell
52,256
-97
-0.2% -$7.07K 0.05% 113
2014
Q1 		$3.8M Buy
52,353
+7,535
+17% +$546K 0.05% 118
2013
Q4 		$3.12M Buy
44,818
+7,017
+19% +$413K 0.04% 133
2013
Q3 		$1.96M Sell
37,801
-19,329
-34% -$1.03M 0.03% 158
2013
Q2 		$3.44M Buy
+57,130
New +$3.39M 0.05% 124

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 $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Horizon Kinetics's EXPE Position: Q4 2018 in Review

Horizon Kinetics reduced its Expedia Group (EXPE) stake by 7.3% in Q4 2018, selling an estimated $45.3K and leaving 4,825 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #235.

Horizon Kinetics first reported a position in EXPE in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.88M in Q2 2015. 621 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

  • Horizon Kinetics held 4,825 shares of Expedia Group worth $544K as of Q4 2018.
  • Horizon Kinetics sold 379 Expedia Group shares in Q4 2018, an estimated $45.3K.
  • Expedia Group made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #235 holding.
  • Horizon Kinetics first reported a position in Expedia Group in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Expedia Group position peaked at $4.88M in Q2 2015.
  • 621 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.