PG
EXPE icon

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 		$19.6M Sell
163,100
-274,300
-63% -$31.7M 0.08% 225
2018
Q1 		$48.3M Buy
437,400
+162,200
+59% +$18.9M 0.21% 67
2017
Q4 		$33M Buy
275,200
+108,800
+65% +$14.1M 0.15% 124
2017
Q3 		$24M Buy
166,400
+32,600
+24% +$4.83M 0.12% 171
2017
Q2 		$19.9M Buy
133,800
+75,600
+130% +$10.6M 0.12% 158
2017
Q1 		$7.34M Sell
58,200
-71,400
-55% -$8.72M 0.06% 392
2016
Q4 		$14.7M Buy
129,600
+9,900
+8% +$1.21M 0.1% 213
2016
Q3 		$14M Sell
119,700
-34,500
-22% -$3.9M 0.1% 228
2016
Q2 		$16.4M Sell
154,200
-28,500
-16% -$3.1M 0.13% 163
2016
Q1 		$19.7M Sell
182,700
-49,800
-21% -$5.31M 0.16% 127
2015
Q4 		$28.9M Sell
232,500
-12,800
-5% -$1.62M 0.19% 78
2015
Q3 		$28.9M Buy
245,300
+44,500
+22% +$5.13M 0.15% 127
2015
Q2 		$22M Sell
200,800
-66,100
-25% -$6.84M 0.13% 150
2015
Q1 		$25.1M Buy
266,900
+197,600
+285% +$17.5M 0.19% 81
2014
Q4 		$5.92M Sell
69,300
-112,500
-62% -$9.54M 0.04% 568
2014
Q3 		$15.9M Buy
181,800
+18,100
+11% +$1.52M 0.12% 178
2014
Q2 		$12.9M Buy
163,700
+121,200
+285% +$8.83M 0.12% 177
2014
Q1 		$3.08M Sell
42,500
-71,600
-63% -$5.19M 0.03% 945
2013
Q4 		$7.95M Sell
114,100
-179,500
-61% -$10.6M 0.06% 437
2013
Q3 		$7.61M Buy
293,600
+221,800
+309% +$11.9M 0.05% 470
2013
Q2 		$4.32K Buy
+71,800
New +$4.26M 0.02% 872

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.