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Man Investments (UK)’s Expedia Group EXPE Stock Holding History

Man Investments (UK)’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
2014
Q1 		– Sell
-24,595
Closed -$1.71M – 719
2013
Q4 		$1.71M Buy
24,595
+11,179
+83% +$658K 0.19% 190
2013
Q3 		$695K Sell
13,416
-5,104
-28% -$273K 0.09% 400
2013
Q2 		$1.11M Buy
+18,520
New +$1.1M 0.25% 231

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s EXPE Position: Q1 2014 in Review

Man Investments (UK) sold out of Expedia Group (EXPE) in Q1 2014, closing a stake of 24,595 shares — an estimated $1.71M sold.

Man Investments (UK) first reported a position in EXPE in Q2 2013 and held it in 3 quarters. The position peaked at $1.71M in Q4 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

  • Man Investments (UK) reported no remaining Expedia Group position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 24,595 Expedia Group shares in Q1 2014, an estimated $1.71M.
  • Man Investments (UK) first reported a position in Expedia Group in Q2 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Expedia Group position peaked at $1.71M in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.