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Meru Capital Group’s Expedia Group EXPE Stock Holding History

Meru Capital Group’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
-225,000
Closed -$28.4M – 20
2017
Q1 		$28.4M Sell
225,000
-115,913
-34% -$14.2M 8.99% 1
2016
Q4 		$38.6M Sell
340,913
-65,500
-16% -$7.99M 10.75% 1
2016
Q3 		$47.4M Sell
406,413
-22,000
-5% -$2.49M 13.24% 1
2016
Q2 		$45.5M Buy
428,413
+66,100
+18% +$7.18M 15.78% 1
2016
Q1 		$39.1M Buy
362,313
+934
+0.3% +$99.6K 12.68% 2
2015
Q4 		$44.9M Buy
361,379
+31,979
+10% +$4.05M 13.93% 1
2015
Q3 		$38.8M Buy
329,400
+201,000
+157% +$23.2M 10.12% 2
2015
Q2 		$14M Buy
+128,400
New +$13.3M 3.03% 15
2013
Q3 		– Sell
-75,524
Closed -$4.54M – 72
2013
Q2 		$4.54M Buy
+75,524
New +$4.48M 0.86% 32

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meru Capital Group's EXPE Position: Q2 2017 in Review

Meru Capital Group sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 225,000 shares — an estimated $28.4M sold.

Meru Capital Group first reported a position in EXPE in Q2 2013 and held it in 9 quarters. The position peaked at $47.4M in Q3 2016. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Meru Capital Group reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Meru Capital Group sold 225,000 Expedia Group shares in Q2 2017, an estimated $28.4M.
  • Meru Capital Group first reported a position in Expedia Group in Q2 2013 and held it in 9 quarters.
  • Meru Capital Group's Expedia Group position peaked at $47.4M in Q3 2016.
  • 588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

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