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Integre Asset Management’s Expedia Group EXPE Stock Holding History

Integre Asset 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
2019
Q4 		$3.5M Buy
32,347
+14,902
+85% +$1.75M 1.98% 19
2019
Q3 		$2.35M Buy
+17,445
New +$2.31M 1.4% 26
2016
Q3 		– Sell
-55,805
Closed -$5.93M – 133
2016
Q2 		$5.93M Sell
55,805
-14,586
-21% -$1.58M 2.06% 15
2016
Q1 		$7.59M Buy
+70,391
New +$7.51M 2.27% 17

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Integre Asset Management's EXPE Position: Q4 2019 in Review

Integre Asset Management increased its Expedia Group (EXPE) stake by 85% in Q4 2019, buying an estimated $1.75M and bringing the position to 32,347 shares worth $3.5M. The position accounts for 1.98% of the portfolio, ranked #19.

Integre Asset Management first reported a position in EXPE in Q1 2016 and has held it in 4 quarters since. The position peaked at $7.59M in Q1 2016. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Integre Asset Management held 32,347 shares of Expedia Group worth $3.5M as of Q4 2019.
  • Integre Asset Management bought 14,902 Expedia Group shares in Q4 2019, an estimated $1.75M.
  • Expedia Group made up 1.98% of Integre Asset Management's portfolio in Q4 2019, its #19 holding.
  • Integre Asset Management first reported a position in Expedia Group in Q1 2016 and has held it in 4 quarters since.
  • Integre Asset Management's Expedia Group position peaked at $7.59M in Q1 2016.
  • 667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.