LCS
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Levin Capital Strategies’s Expedia Group EXPE Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-3,281
Closed -$489K – 353
2017
Q2 		$489K Buy
+3,281
New +$461K 0.01% 197
2016
Q3 		– Sell
-2,000
Closed -$213K – 346
2016
Q2 		$213K Buy
+2,000
New +$217K ﹤0.01% 301
2015
Q4 		– Sell
-2,335
Closed -$275K – 354
2015
Q3 		$275K Buy
+2,335
New +$269K ﹤0.01% 316

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Levin Capital Strategies's EXPE Position: Q3 2017 in Review

Levin Capital Strategies sold out of Expedia Group (EXPE) in Q3 2017, closing a stake of 3,281 shares — an estimated $489K sold.

Levin Capital Strategies first reported a position in EXPE in Q3 2015 and held it in 3 quarters. The position peaked at $489K in Q2 2017. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

  • Levin Capital Strategies reported no remaining Expedia Group position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 3,281 Expedia Group shares in Q3 2017, an estimated $489K.
  • Levin Capital Strategies first reported a position in Expedia Group in Q3 2015 and held it in 3 quarters.
  • Levin Capital Strategies's Expedia Group position peaked at $489K in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.