JT
EXPE icon

Jump Trading’s Expedia Group EXPE Stock Holding History

Jump Trading’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
Q3 		– Sell
-7,000
Closed -$744K – 315
2016
Q2 		$744K Buy
7,000
+6,950
+13,900% +$755K 0.03% 320
2016
Q1 		$539K Buy
50
+29
+138% +$3.09K 0.02% 316
2015
Q4 		$261K Sell
21
-106
-83% -$13.4K 0.01% 628
2015
Q3 		$1.12M Sell
127
-6,373
-98% -$735K 0.01% 158
2015
Q2 		$711K Buy
+6,500
New +$672K 0.01% 373
2015
Q1 		– Sell
-2,900
Closed -$249K – 758
2014
Q4 		$249K Sell
2,900
-13,800
-83% -$1.17M 0.01% 621
2014
Q3 		$1.46M Buy
16,700
+13,300
+391% +$1.12M 0.05% 193
2014
Q2 		$268K Sell
3,400
-3,500
-51% -$255K 0.01% 450
2014
Q1 		$500K Buy
+6,900
New +$500K 0.02% 354

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jump Trading's EXPE Position: Q2 2019 in Review

Jump Trading sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 2,459 shares — an estimated $293K sold.

Jump Trading first reported a position in EXPE in Q1 2014 and held it in 7 quarters. The position peaked at $603K in Q1 2014. 601 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Jump Trading reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • Jump Trading sold 2,459 Expedia Group shares in Q2 2019, an estimated $293K.
  • Jump Trading first reported a position in Expedia Group in Q1 2014 and held it in 7 quarters.
  • Jump Trading's Expedia Group position peaked at $603K in Q1 2014.
  • 601 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.