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Oberweis Asset Management’s Expedia Group EXPE Stock Holding History

Oberweis Asset 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
2014
Q1 		– Sell
-5,117
Closed -$356K – 154
2013
Q4 		$356K Sell
5,117
-8,686
-63% -$511K 0.09% 108
2013
Q3 		$715K Buy
+13,803
New +$738K 0.2% 73

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oberweis Asset Management's EXPE Position: Q1 2014 in Review

Oberweis Asset Management sold out of Expedia Group (EXPE) in Q1 2014, closing a stake of 5,117 shares — an estimated $356K sold.

Oberweis Asset Management first reported a position in EXPE in Q3 2013 and held it in 2 quarters. The position peaked at $715K in Q3 2013. 374 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

  • Oberweis Asset Management reported no remaining Expedia Group position as of Q1 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 5,117 Expedia Group shares in Q1 2014, an estimated $356K.
  • Oberweis Asset Management first reported a position in Expedia Group in Q3 2013 and held it in 2 quarters.
  • Oberweis Asset Management's Expedia Group position peaked at $715K in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.