NCM Capital Advisers’s Expedia Group EXPE Stock Holding History

NCM Capital Advisers’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 Q3	$744K	Sell	6,375 -485	-7%	-$54.9K	2.22%	8
2016 Q2	$729K	Hold	6,860	–	–	2.09%	13
2016 Q1	$740K	Buy	6,860 +706	+11%	+$75.3K	2.14%	11
2015 Q4	$765K	Sell	6,154 -607	-9%	-$76.9K	2.17%	8
2015 Q3	$796K	Sell	6,761 -9,389	-58%	-$1.08M	2.35%	7
2015 Q2	$1.77M	Sell	16,150 -700	-4%	-$72.4K	2.36%	3
2015 Q1	$1.59M	Hold	16,850	–	–	2.14%	3
2014 Q4	$1.44M	Hold	16,850	–	–	2.02%	7
2014 Q3	$1.48M	Sell	16,850 -1,600	-9%	-$134K	2.22%	2
2014 Q2	$1.45M	Hold	18,450	–	–	2.15%	5
2014 Q1	$1.34M	Sell	18,450 -15,700	-46%	-$1.14M	2.1%	5
2013 Q4	$2.38M	Sell	34,150 -3,200	-9%	-$188K	2.45%	2
2013 Q3	$1.93M	Sell	37,350 -675	-2%	-$36.1K	2.14%	7
2013 Q2	$2.29M	Buy	+38,025	New	+$2.25M	2.15%	6

Other funds holding EXPE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

NCM Capital Advisers's EXPE Position: Q3 2016 in Review

NCM Capital Advisers reduced its Expedia Group (EXPE) stake by 7.1% in Q3 2016, selling an estimated $54.9K and leaving 6,375 shares worth $744K. The position accounts for 2.22% of the portfolio, ranked #8.

NCM Capital Advisers first reported a position in EXPE in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.38M in Q4 2013. 484 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

NCM Capital Advisers held 6,375 shares of Expedia Group worth $744K as of Q3 2016.
NCM Capital Advisers sold 485 Expedia Group shares in Q3 2016, an estimated $54.9K.
Expedia Group made up 2.22% of NCM Capital Advisers's portfolio in Q3 2016, its #8 holding.
NCM Capital Advisers first reported a position in Expedia Group in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Expedia Group position peaked at $2.38M in Q4 2013.
484 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.