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Parkwood LLC’s Expedia Group EXPE Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-2,042
Closed -$304K – 280
2017
Q2 		$304K Buy
+2,042
New +$287K 0.05% 295
2016
Q3 		– Sell
-2,449
Closed -$260K – 495
2016
Q2 		$260K Hold
2,449
– – 0.04% 389
2016
Q1 		$264K Sell
2,449
-2,720
-53% -$290K 0.04% 431
2015
Q4 		$643K Hold
5,169
– – 0.1% 149
2015
Q3 		$608K Sell
5,169
-2,046
-28% -$236K 0.1% 143
2015
Q2 		$789K Buy
7,215
+9
+0.1% +$931 0.11% 103
2015
Q1 		$678K Buy
7,206
+10
+0.1% +$888 0.08% 128
2014
Q4 		$614K Buy
7,196
+2,679
+59% +$227K 0.08% 141
2014
Q3 		$396K Buy
+4,517
New +$379K 0.08% 139

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Parkwood LLC's EXPE Position: Q3 2017 in Review

Parkwood LLC sold out of Expedia Group (EXPE) in Q3 2017, closing a stake of 2,042 shares — an estimated $304K sold.

Parkwood LLC first reported a position in EXPE in Q3 2014 and held it in 9 quarters. The position peaked at $789K in Q2 2015. 606 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

  • Parkwood LLC reported no remaining Expedia Group position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,042 Expedia Group shares in Q3 2017, an estimated $304K.
  • Parkwood LLC first reported a position in Expedia Group in Q3 2014 and held it in 9 quarters.
  • Parkwood LLC's Expedia Group position peaked at $789K in Q2 2015.
  • 606 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.