Index Management Solutions’s Expedia Group EXPE Stock Holding History

Index Management Solutions’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 Q3	$45K	Sell	383 -41	-10%	-$4.73K	0.04%	212
2015 Q2	$46K	Buy	424 +242	+133%	+$25K	0.04%	266
2015 Q1	$17K	Sell	182 -204	-53%	-$18.1K	0.01%	424
2014 Q4	$33K	Sell	386 -9,317	-96%	-$790K	﹤0.01%	595
2014 Q3	$850K	Buy	9,703 +9,215	+1,888%	+$773K	0.1%	174
2014 Q2	$38K	Sell	488 -537	-52%	-$39.1K	﹤0.01%	858
2014 Q1	$74K	Sell	1,025 -719	-41%	-$52.1K	0.01%	580
2013 Q4	$121K	Buy	1,744 +810	+87%	+$47.6K	0.03%	160
2013 Q3	$48K	Buy	+934	New	+$49.9K	0.01%	468

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

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

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

PCM

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ACM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCP

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

Index Management Solutions's EXPE Position: Q3 2015 in Review

Index Management Solutions reduced its Expedia Group (EXPE) stake by 9.7% in Q3 2015, selling an estimated $4.73K and leaving 383 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #212.

Index Management Solutions first reported a position in EXPE in Q3 2013 and has held it in 9 quarters since. The position peaked at $850K in Q3 2014. 481 funds tracked by Wall St. Rank hold EXPE as of Q3 2015.

Index Management Solutions held 383 shares of Expedia Group worth $45K as of Q3 2015.
Index Management Solutions sold 41 Expedia Group shares in Q3 2015, an estimated $4.73K.
Expedia Group made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #212 holding.
Index Management Solutions first reported a position in Expedia Group in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Expedia Group position peaked at $850K in Q3 2014.
481 funds tracked by Wall St. Rank held Expedia Group as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.