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Leonetti & Associates’s Expedia Group EXPE Stock Holding History

Leonetti & Associates’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
Q2 		– Sell
-57,000
Closed -$6.15M – 43
2016
Q1 		$6.15M Buy
+57,000
New +$6.08M 1.79% 22

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Leonetti & Associates's EXPE Position: Q2 2016 in Review

Leonetti & Associates sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 57,000 shares — an estimated $6.15M sold.

Leonetti & Associates first reported a position in EXPE in Q1 2016 and held it in 1 quarter. The position peaked at $6.15M in Q1 2016. 506 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

  • Leonetti & Associates reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
  • Leonetti & Associates sold 57,000 Expedia Group shares in Q2 2016, an estimated $6.15M.
  • Leonetti & Associates first reported a position in Expedia Group in Q1 2016 and held it in 1 quarter.
  • Leonetti & Associates's Expedia Group position peaked at $6.15M in Q1 2016.
  • 506 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on Leonetti & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.