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Lucha Capital Management’s Expedia Group EXPE Stock Holding History

Lucha Capital 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
Q2 		– Sell
-59,318
Closed -$7.48M – 30
2017
Q1 		$7.48M Sell
59,318
-23,804
-29% -$2.91M 3.81% 17
2016
Q4 		$9.42M Buy
+83,122
New +$10.1M 6.57% 4

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lucha Capital Management's EXPE Position: Q2 2017 in Review

Lucha Capital Management sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 59,318 shares — an estimated $7.48M sold.

Lucha Capital Management first reported a position in EXPE in Q4 2016 and held it in 2 quarters. The position peaked at $9.42M in Q4 2016. 590 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Lucha Capital Management reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Lucha Capital Management sold 59,318 Expedia Group shares in Q2 2017, an estimated $7.48M.
  • Lucha Capital Management first reported a position in Expedia Group in Q4 2016 and held it in 2 quarters.
  • Lucha Capital Management's Expedia Group position peaked at $9.42M in Q4 2016.
  • 590 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Lucha Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.