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Middleton & Co’s Expedia Group EXPE Stock Holding History

Middleton & Co’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
2016
Q4 		– Sell
-1,905
Closed -$222K – 158
2016
Q3 		$222K Buy
1,905
+8
+0.4% +$905 0.05% 151
2016
Q2 		$202K Buy
+1,897
New +$206K 0.05% 156
2016
Q1 		– Sell
-2,016
Closed -$251K – 157
2015
Q4 		$251K Buy
+2,016
New +$255K 0.06% 146

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Middleton & Co's EXPE Position: Q4 2016 in Review

Middleton & Co sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 1,905 shares — an estimated $222K sold.

Middleton & Co first reported a position in EXPE in Q4 2015 and held it in 3 quarters. The position peaked at $251K in Q4 2015. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • Middleton & Co reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • Middleton & Co sold 1,905 Expedia Group shares in Q4 2016, an estimated $222K.
  • Middleton & Co first reported a position in Expedia Group in Q4 2015 and held it in 3 quarters.
  • Middleton & Co's Expedia Group position peaked at $251K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.