JPC
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Jackson Park Capital’s Expedia Group EXPE Stock Holding History

Jackson Park Capital’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
2016
Q4 		$793K Sell
7,000
-500
-7% -$61K 1.48% 29
2016
Q3 		$875K Hold
7,500
– – 1.14% 34
2016
Q2 		$797K Buy
7,500
+500
+7% +$54.3K 1.09% 35
2016
Q1 		$755K Buy
+7,000
New +$746K 0.97% 33

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 $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jackson Park Capital's EXPE Position: Q4 2016 in Review

Jackson Park Capital reduced its Expedia Group (EXPE) stake by 6.7% in Q4 2016, selling an estimated $61K and leaving 7,000 shares worth $793K. The position accounts for 1.48% of the portfolio, ranked #29.

Jackson Park Capital first reported a position in EXPE in Q1 2016 and has held it in 4 quarters since. The position peaked at $875K in Q3 2016. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • Jackson Park Capital held 7,000 shares of Expedia Group worth $793K as of Q4 2016.
  • Jackson Park Capital sold 500 Expedia Group shares in Q4 2016, an estimated $61K.
  • Expedia Group made up 1.48% of Jackson Park Capital's portfolio in Q4 2016, its #29 holding.
  • Jackson Park Capital first reported a position in Expedia Group in Q1 2016 and has held it in 4 quarters since.
  • Jackson Park Capital's Expedia Group position peaked at $875K in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.