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JAT Capital Management LP (Connecticut)’s Expedia Group EXPE Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014
Q4 		– Sell
-1,190,100
Closed -$104M – 44
2014
Q3 		$104M Buy
1,190,100
+276,200
+30% +$23.2M 1.7% 22
2014
Q2 		$72M Buy
913,900
+142,103
+18% +$10.4M 1.33% 30
2014
Q1 		$56M Sell
771,797
-1
-0% -$72 1.17% 28
2013
Q4 		$53.8M Sell
771,798
-157,823
-17% -$9.28M 1.42% 27
2013
Q3 		$48.2M Buy
+929,621
New +$49.7M 1.43% 29

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 $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s EXPE Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 1,190,100 shares — an estimated $104M sold.

JAT Capital Management LP (Connecticut) first reported a position in EXPE in Q3 2013 and held it in 5 quarters. The position peaked at $104M in Q3 2014. 436 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 1,190,100 Expedia Group shares in Q4 2014, an estimated $104M.
  • JAT Capital Management LP (Connecticut) first reported a position in Expedia Group in Q3 2013 and held it in 5 quarters.
  • JAT Capital Management LP (Connecticut)'s Expedia Group position peaked at $104M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.