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Ionic Capital Management’s Expedia Group EXPE Stock Holding History

Ionic Capital 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
2015
Q2 		– Sell
-6,700
Closed -$631K – 289
2015
Q1 		$631K Buy
+6,700
New +$595K 0.02% 205

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ionic Capital Management's EXPE Position: Q1 2017 in Review

Ionic Capital Management sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 44,976 shares — an estimated $5.09M sold.

Ionic Capital Management first reported a position in EXPE in Q4 2016 and held it in 1 quarter. The position peaked at $5.09M in Q4 2016. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • Ionic Capital Management reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 44,976 Expedia Group shares in Q1 2017, an estimated $5.09M.
  • Ionic Capital Management first reported a position in Expedia Group in Q4 2016 and held it in 1 quarter.
  • Ionic Capital Management's Expedia Group position peaked at $5.09M in Q4 2016.
  • 548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.