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John Paulson’s Expedia Group EXPE Stock Holding History

John Paulson’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 		– Sell
-63,300
Closed -$7.39M – 104
2016
Q3 		$7.39M Sell
63,300
-25,900
-29% -$2.93M 0.08% 64
2016
Q2 		$9.48M Buy
89,200
+1,400
+2% +$152K 0.1% 59
2016
Q1 		$9.47M Buy
+87,800
New +$9.36M 0.07% 60

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 16.26% 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

John Paulson's EXPE Position: Q4 2016 in Review

John Paulson sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 63,300 shares — an estimated $7.39M sold.

John Paulson first reported a position in EXPE in Q1 2016 and held it in 3 quarters. The position peaked at $9.48M in Q2 2016. 544 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • John Paulson reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • John Paulson sold 63,300 Expedia Group shares in Q4 2016, an estimated $7.39M.
  • John Paulson first reported a position in Expedia Group in Q1 2016 and held it in 3 quarters.
  • John Paulson's Expedia Group position peaked at $9.48M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.