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Invictus RG’s Expedia Group EXPE Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-90
Closed -$13K – 562
2017
Q2 		$13K Buy
+90
New +$12.6K 0.01% 540
2016
Q3 		– Sell
-88
Closed -$9K – 697
2016
Q2 		$9K Sell
88
-516
-85% -$56.1K 0.01% 518
2016
Q1 		$65K Sell
604
-515
-46% -$54.9K 0.08% 320
2015
Q4 		$139K Buy
+1,119
New +$142K 0.13% 267

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Invictus RG's EXPE Position: Q3 2017 in Review

Invictus RG sold out of Expedia Group (EXPE) in Q3 2017, closing a stake of 90 shares — an estimated $13K sold.

Invictus RG first reported a position in EXPE in Q4 2015 and held it in 4 quarters. The position peaked at $139K in Q4 2015. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

  • Invictus RG reported no remaining Expedia Group position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 90 Expedia Group shares in Q3 2017, an estimated $13K.
  • Invictus RG first reported a position in Expedia Group in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Expedia Group position peaked at $139K in Q4 2015.
  • 604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.