ID Management A/S’s Expedia Group EXPE Stock Holding History

ID Management A/S’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
2016 Q2	$117K	Hold	1,100	–	–	0.04%	243
2016 Q1	$119K	Hold	1,100	–	–	0.04%	245
2015 Q4	$137K	Buy	+1,100	New	+$139K	0.04%	235

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

ID Management A/S's EXPE Position: Q2 2016 in Review

ID Management A/S held its Expedia Group (EXPE) position steady in Q2 2016 at 1,100 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #243.

ID Management A/S first reported a position in EXPE in Q4 2015 and has held it in 3 quarters since. The position peaked at $137K in Q4 2015. 507 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

ID Management A/S held 1,100 shares of Expedia Group worth $117K as of Q2 2016.
ID Management A/S left its Expedia Group share count unchanged in Q2 2016.
Expedia Group made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #243 holding.
ID Management A/S first reported a position in Expedia Group in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Expedia Group position peaked at $137K in Q4 2015.
507 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.