New Century Investment Management’s Expedia Group EXPE Stock Holding History

New Century Investment 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
2016 Q2	–	Sell	-5,925	Closed	-$639K	–	95
2016 Q1	$639K	Sell	5,925 -78	-1%	-$8.32K	0.3%	76
2015 Q4	$746K	Sell	6,003 -4	-0.1%	-$506	0.34%	65
2015 Q3	$707K	Hold	6,007	–	–	0.36%	65
2015 Q2	$657K	Sell	6,007 -3	-0%	-$310	0.3%	68
2015 Q1	$566K	Sell	6,010 -27	-0.4%	-$2.4K	0.26%	79
2014 Q4	$515K	Sell	6,037 -85	-1%	-$7.21K	0.26%	76
2014 Q3	$536K	Buy	+6,122	New	+$513K	0.28%	78

Other funds holding EXPE

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

New Century Investment Management's EXPE Position: Q2 2016 in Review

New Century Investment Management sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 5,925 shares — an estimated $639K sold.

New Century Investment Management first reported a position in EXPE in Q3 2014 and held it in 7 quarters. The position peaked at $746K in Q4 2015. 507 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

New Century Investment Management reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
New Century Investment Management sold 5,925 Expedia Group shares in Q2 2016, an estimated $639K.
New Century Investment Management first reported a position in Expedia Group in Q3 2014 and held it in 7 quarters.
New Century Investment Management's Expedia Group position peaked at $746K in Q4 2015.
507 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.