KAM
EXPE icon

Kavi Asset Management’s Expedia Group EXPE Stock Holding History

Kavi Asset 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
Q4 		– Sell
-49,500
Closed -$7.13M – 35
2017
Q3 		$7.13M Sell
49,500
-20,000
-29% -$2.96M 3.41% 11
2017
Q2 		$10.4M Buy
+69,500
New +$9.75M 5.51% 6

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Kavi Asset Management's EXPE Position: Q4 2017 in Review

Kavi Asset Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 49,500 shares — an estimated $7.13M sold.

Kavi Asset Management first reported a position in EXPE in Q2 2017 and held it in 2 quarters. The position peaked at $10.4M in Q2 2017. 596 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Kavi Asset Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Kavi Asset Management sold 49,500 Expedia Group shares in Q4 2017, an estimated $7.13M.
  • Kavi Asset Management first reported a position in Expedia Group in Q2 2017 and held it in 2 quarters.
  • Kavi Asset Management's Expedia Group position peaked at $10.4M in Q2 2017.
  • 596 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.