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Park Avenue Institutional Advisers’s Expedia Group EXPE Stock Holding History

Park Avenue Institutional 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 		– Sell
-742
Closed -$79K – 148
2016
Q2 		$79K Hold
742
– – 0.07% 318
2016
Q1 		$80K Sell
742
-20
-3% -$2.13K 0.07% 315
2015
Q4 		$95K Buy
762
+95
+14% +$12K 0.08% 278
2015
Q3 		$78K Hold
667
– – 0.07% 319
2015
Q2 		$73K Buy
+667
New +$69K 0.06% 354

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Park Avenue Institutional Advisers's EXPE Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 742 shares — an estimated $79K sold.

Park Avenue Institutional Advisers first reported a position in EXPE in Q2 2015 and held it in 5 quarters. The position peaked at $95K in Q4 2015. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 742 Expedia Group shares in Q3 2016, an estimated $79K.
  • Park Avenue Institutional Advisers first reported a position in Expedia Group in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Expedia Group position peaked at $95K in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.