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Nicholas Investment Partners’s Expedia Group EXPE Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-68,147
Closed -$8.47M – 312
2015
Q4 		$8.47M Buy
+68,147
New +$8.63M 0.59% 37
2013
Q3 		– Sell
-3,781
Closed -$227K – 301
2013
Q2 		$227K Buy
+3,781
New +$224K 0.02% 284

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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

Nicholas Investment Partners's EXPE Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 68,147 shares — an estimated $8.47M sold.

Nicholas Investment Partners first reported a position in EXPE in Q2 2013 and held it in 2 quarters. The position peaked at $8.47M in Q4 2015. 512 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 68,147 Expedia Group shares in Q1 2016, an estimated $8.47M.
  • Nicholas Investment Partners first reported a position in Expedia Group in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Expedia Group position peaked at $8.47M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.