Mark Asset Management’s Expedia Group EXPE Stock Holding History

Mark Asset 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
2013 Q4	–	Sell	-1,200	Closed	-$62K	–	90
2013 Q3	$62K	Buy	+1,200	New	+$64.1K	0.02%	94

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mark Asset Management's EXPE Position: Q4 2013 in Review

Mark Asset Management sold out of Expedia Group (EXPE) in Q4 2013, closing a stake of 1,200 shares — an estimated $62K sold.

Mark Asset Management first reported a position in EXPE in Q3 2013 and held it in 1 quarter. The position peaked at $62K in Q3 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

Mark Asset Management reported no remaining Expedia Group position as of Q4 2013 after selling out during the quarter.
Mark Asset Management sold 1,200 Expedia Group shares in Q4 2013, an estimated $62K.
Mark Asset Management first reported a position in Expedia Group in Q3 2013 and held it in 1 quarter.
Mark Asset Management's Expedia Group position peaked at $62K in Q3 2013.
375 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.