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Jacob Asset Management of New York’s Expedia Group EXPE Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$1.29M Hold
25,000
– – 1.6% 18
2013
Q2 		$1.5M Buy
+25,000
New +$1.48M 2.04% 11

Other funds holding EXPE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacob Asset Management of New York's EXPE Position: Q3 2013 in Review

Jacob Asset Management of New York held its Expedia Group (EXPE) position steady in Q3 2013 at 25,000 shares worth $1.29M. The position accounts for 1.6% of the portfolio, ranked #18.

Jacob Asset Management of New York first reported a position in EXPE in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2013. 367 funds tracked by Wall St. Rank hold EXPE as of Q3 2013.

  • Jacob Asset Management of New York held 25,000 shares of Expedia Group worth $1.29M as of Q3 2013.
  • Jacob Asset Management of New York left its Expedia Group share count unchanged in Q3 2013.
  • Expedia Group made up 1.6% of Jacob Asset Management of New York's portfolio in Q3 2013, its #18 holding.
  • Jacob Asset Management of New York first reported a position in Expedia Group in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Expedia Group position peaked at $1.5M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Expedia Group as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.