JCM
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Jafra Capital Management’s Expedia Group EXPE Stock Holding History

Jafra 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
2017
Q3 		– Sell
-17,184
Closed -$2.56M – 83
2017
Q2 		$2.56M Sell
17,184
-5,316
-24% -$746K 0.95% 42
2017
Q1 		$2.84M Sell
22,500
-6,412
-22% -$783K 1.14% 32
2016
Q4 		$3.27M Buy
+28,912
New +$3.53M 2.76% 9

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

Jafra Capital Management's EXPE Position: Q3 2017 in Review

Jafra Capital Management sold out of Expedia Group (EXPE) in Q3 2017, closing a stake of 17,184 shares — an estimated $2.56M sold.

Jafra Capital Management first reported a position in EXPE in Q4 2016 and held it in 3 quarters. The position peaked at $3.27M in Q4 2016. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

  • Jafra Capital Management reported no remaining Expedia Group position as of Q3 2017 after selling out during the quarter.
  • Jafra Capital Management sold 17,184 Expedia Group shares in Q3 2017, an estimated $2.56M.
  • Jafra Capital Management first reported a position in Expedia Group in Q4 2016 and held it in 3 quarters.
  • Jafra Capital Management's Expedia Group position peaked at $3.27M in Q4 2016.
  • 604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Jafra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.