PAM
EXPE icon

PartnerRe Asset Management’s Expedia Group EXPE Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-794
Closed -$86K – 143
2016
Q1 		$86K Hold
794
– – 0.04% 313
2015
Q4 		$99K Sell
794
-1,017
-56% -$129K 0.05% 281
2015
Q3 		$213K Buy
1,811
+10
+0.6% +$1.15K 0.04% 335
2015
Q2 		$197K Sell
1,801
-301
-14% -$31.1K 0.04% 373
2015
Q1 		$198K Hold
2,102
– – 0.03% 409
2014
Q4 		$179K Buy
2,102
+286
+16% +$24.3K 0.03% 430
2014
Q3 		$159K Sell
1,816
-366
-17% -$30.7K 0.03% 417
2014
Q2 		$172K Sell
2,182
-290
-12% -$21.1K 0.03% 433
2014
Q1 		$179K Sell
2,472
-7
-0.3% -$507 0.03% 437
2013
Q4 		$173K Sell
2,479
-260
-9% -$15.3K 0.03% 439
2013
Q3 		$142K Buy
2,739
+47
+2% +$2.51K 0.02% 457
2013
Q2 		$162K Buy
+2,692
New +$160K 0.03% 446

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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return