ID
EXPE icon

Integral Derivatives’s Expedia Group EXPE Stock Holding History

Integral Derivatives’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
Q1 		$375K Sell
3,400
-7,600
-69% -$885K 0.01% 455
2017
Q4 		$1.32M Sell
11,000
-21,300
-66% -$2.76M 0.03% 401
2017
Q3 		$4.65M Sell
32,300
-800
-2% -$119K 0.08% 150
2017
Q2 		$4.93M Sell
33,100
-800
-2% -$112K 0.1% 108
2017
Q1 		$4.28M Buy
33,900
+24,500
+261% +$2.99M 0.08% 156
2016
Q4 		$1.06M Buy
9,400
+4,700
+100% +$573K 0.02% 493
2016
Q3 		$549K Buy
+4,700
New +$532K 0.01% 601
2015
Q4 		– Sell
-16,100
Closed -$1.9M – 1112
2015
Q3 		$1.9M Sell
16,100
-1,900
-11% -$219K 0.05% 324
2015
Q2 		$1.97M Buy
18,000
+4,700
+35% +$486K 0.05% 324
2015
Q1 		$1.25M Sell
13,300
-7,400
-36% -$657K 0.03% 445
2014
Q4 		$1.77M Buy
20,700
+17,500
+547% +$1.48M 0.03% 479
2014
Q3 		$280K Sell
3,200
-1,800
-36% -$151K 0.01% 1152
2014
Q2 		$394K Sell
5,000
-27,400
-85% -$2M 0.01% 1008
2014
Q1 		$2.35M Buy
32,400
+1,800
+6% +$130K 0.04% 362
2013
Q4 		$2.13M Buy
+30,600
New +$1.8M 0.03% 464

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Integral Derivatives's EXPE Position: Q4 2017 in Review

Integral Derivatives sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 12,206 shares — an estimated $1.58M sold.

Integral Derivatives first reported a position in EXPE in Q2 2014 and held it in 5 quarters. The position peaked at $1.94M in Q2 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Integral Derivatives reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 12,206 Expedia Group shares in Q4 2017, an estimated $1.58M.
  • Integral Derivatives first reported a position in Expedia Group in Q2 2014 and held it in 5 quarters.
  • Integral Derivatives's Expedia Group position peaked at $1.94M in Q2 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.