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
-4,800
Closed -$510K – 317
2016
Q2 		$510K Buy
4,800
+4,761
+12,208% +$517K 0.02% 405
2016
Q1 		$420K Sell
39
-23
-37% -$2.45K 0.02% 374
2015
Q4 		$771K Sell
62
-56
-47% -$7.09K 0.02% 329
2015
Q3 		$1.19M Sell
118
-2,382
-95% -$275K 0.01% 152
2015
Q2 		$273K Sell
2,500
-400
-14% -$41.4K 0.01% 617
2015
Q1 		$273K Sell
2,900
-10,400
-78% -$923K 0.01% 540
2014
Q4 		$1.14M Buy
13,300
+9,900
+291% +$839K 0.03% 292
2014
Q3 		$298K Sell
3,400
-5,800
-63% -$486K 0.01% 527
2014
Q2 		$725K Hold
9,200
– – 0.03% 226
2014
Q1 		$667K Buy
+9,200
New +$666K 0.03% 293

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.