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Paulson & Co’s Expedia Group EXPE Stock Holding History

Paulson & Co’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
Q4 		– Sell
-63,300
Closed -$7.39M – 104
2016
Q3 		$7.39M Sell
63,300
-25,900
-29% -$2.93M 0.08% 64
2016
Q2 		$9.48M Buy
89,200
+1,400
+2% +$152K 0.1% 59
2016
Q1 		$9.47M Buy
+87,800
New +$9.36M 0.07% 60

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 $3.45B 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co's EXPE Position: Q4 2016 in Review

Paulson & Co sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 63,300 shares — an estimated $7.39M sold.

Paulson & Co first reported a position in EXPE in Q1 2016 and held it in 3 quarters. The position peaked at $9.48M in Q2 2016. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • Paulson & Co reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • Paulson & Co sold 63,300 Expedia Group shares in Q4 2016, an estimated $7.39M.
  • Paulson & Co first reported a position in Expedia Group in Q1 2016 and held it in 3 quarters.
  • Paulson & Co's Expedia Group position peaked at $9.48M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.