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Maple Securities USA’s Expedia Group EXPE Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-9,873
Closed -$865K – 185
2014
Q3 		$865K Buy
+9,873
New +$828K 0.09% 56
2014
Q2 		– Sell
-4,869
Closed -$353K – 248
2014
Q1 		$353K Buy
+4,869
New +$353K 0.03% 110
2013
Q4 		– Sell
-5,928
Closed -$307K – 423
2013
Q3 		$307K Buy
+5,928
New +$317K 0.02% 306

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Maple Securities USA's EXPE Position: Q4 2014 in Review

Maple Securities USA sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 9,873 shares — an estimated $865K sold.

Maple Securities USA first reported a position in EXPE in Q3 2013 and held it in 3 quarters. The position peaked at $865K in Q3 2014. 436 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • Maple Securities USA reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 9,873 Expedia Group shares in Q4 2014, an estimated $865K.
  • Maple Securities USA first reported a position in Expedia Group in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's Expedia Group position peaked at $865K in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.