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Invictus RG (Singapore)’s Expedia Group EXPE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-2,944
Closed -$346K – 150
2015
Q3 		$346K Buy
2,944
+718
+32% +$82.8K 0.32% 114
2015
Q2 		$243K Buy
2,226
+1,926
+642% +$199K 0.23% 176
2015
Q1 		$28K Sell
300
-1,460
-83% -$130K 0.03% 426
2014
Q4 		$150K Buy
1,760
+254
+17% +$21.5K 0.16% 220
2014
Q3 		$132K Buy
1,506
+1,365
+968% +$114K 0.17% 232
2014
Q2 		$11K Buy
+141
New +$10.3K 0.01% 615
2013
Q4 		– Sell
-445
Closed -$23K – 617
2013
Q3 		$23K Buy
+445
New +$23.8K 0.02% 490

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG (Singapore)'s EXPE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 2,944 shares — an estimated $346K sold.

Invictus RG (Singapore) first reported a position in EXPE in Q3 2013 and held it in 7 quarters. The position peaked at $346K in Q3 2015. 558 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,944 Expedia Group shares in Q4 2015, an estimated $346K.
  • Invictus RG (Singapore) first reported a position in Expedia Group in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Expedia Group position peaked at $346K in Q3 2015.
  • 558 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.