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PEAK6 Group’s Expedia Group EXPE Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-112,274
Closed -$13M – 4486
2018
Q1 		$12.4M Buy
112,274
+73,678
+191% +$8.58M 0.05% 371
2017
Q4 		$4.62M Buy
+38,596
New +$5.01M 0.02% 864
2017
Q3 		– Sell
-3,179
Closed -$471K – 4561
2017
Q2 		$474K Sell
3,179
-65,903
-95% -$9.25M ﹤0.01% 2585
2017
Q1 		$8.72M Sell
69,082
-29,852
-30% -$3.64M 0.07% 334
2016
Q4 		$11.2M Buy
98,934
+67,448
+214% +$8.23M 0.08% 314
2016
Q3 		$3.67M Buy
31,486
+17,550
+126% +$1.98M 0.03% 875
2016
Q2 		$1.48M Buy
13,936
+4,952
+55% +$538K 0.01% 1473
2016
Q1 		$969K Buy
+8,984
New +$958K 0.01% 1692
2015
Q1 		– Sell
-140,177
Closed -$12.4M – 4873
2014
Q4 		$12M Buy
140,177
+34,320
+32% +$2.91M 0.09% 264
2014
Q3 		$9.28M Buy
105,857
+45,910
+77% +$3.85M 0.07% 362
2014
Q2 		$4.72M Sell
59,947
-9,882
-14% -$720K 0.05% 554
2014
Q1 		$5.06M Sell
69,829
-38,486
-36% -$2.79M 0.04% 624
2013
Q4 		$7.54M Sell
108,315
-133,685
-55% -$7.86M 0.05% 465
2013
Q3 		$6.28M Buy
242,000
+170,498
+238% +$9.11M 0.04% 595
2013
Q2 		$4.3K Buy
+71,502
New +$4.24M 0.02% 874

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PEAK6 Group's EXPE Position: Q2 2018 in Review

PEAK6 Group sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 112,274 shares — an estimated $13M sold.

PEAK6 Group first reported a position in EXPE in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q1 2018. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

  • PEAK6 Group reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 112,274 Expedia Group shares in Q2 2018, an estimated $13M.
  • PEAK6 Group first reported a position in Expedia Group in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Expedia Group position peaked at $12.4M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.