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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

PartnerRe Asset Management's EXPE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 794 shares — an estimated $86K sold.

PartnerRe Asset Management first reported a position in EXPE in Q2 2013 and held it in 12 quarters. The position peaked at $213K in Q3 2015. 507 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

PartnerRe Asset Management reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 794 Expedia Group shares in Q2 2016, an estimated $86K.
PartnerRe Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Expedia Group position peaked at $213K in Q3 2015.
507 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.