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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 		$48.7M Sell
405,000
-593,800
-59% -$68.6M 0.21% 71
2018
Q1 		$110M Buy
998,800
+684,600
+218% +$79.7M 0.48% 21
2017
Q4 		$37.6M Buy
314,200
+113,600
+57% +$14.7M 0.18% 106
2017
Q3 		$28.9M Sell
200,600
-68,000
-25% -$10.1M 0.15% 130
2017
Q2 		$40M Buy
268,600
+23,200
+9% +$3.26M 0.23% 64
2017
Q1 		$31M Sell
245,400
-100,900
-29% -$12.3M 0.25% 55
2016
Q4 		$39.2M Buy
346,300
+126,300
+57% +$15.4M 0.28% 41
2016
Q3 		$25.7M Sell
220,000
-99,500
-31% -$11.3M 0.19% 82
2016
Q2 		$34M Sell
319,500
-68,600
-18% -$7.45M 0.26% 39
2016
Q1 		$41.8M Buy
388,100
+133,700
+53% +$14.3M 0.34% 26
2015
Q4 		$31.6M Buy
254,400
+99,400
+64% +$12.6M 0.21% 65
2015
Q3 		$18.2M Buy
155,000
+2,900
+2% +$334K 0.1% 251
2015
Q2 		$16.6M Sell
152,100
-25,600
-14% -$2.65M 0.1% 237
2015
Q1 		$16.7M Sell
177,700
-55,100
-24% -$4.89M 0.13% 161
2014
Q4 		$19.9M Sell
232,800
-80,800
-26% -$6.85M 0.15% 128
2014
Q3 		$27.5M Buy
313,600
+177,700
+131% +$14.9M 0.21% 71
2014
Q2 		$10.7M Sell
135,900
-51,800
-28% -$3.77M 0.1% 220
2014
Q1 		$13.6M Sell
187,700
-85,800
-31% -$6.22M 0.12% 170
2013
Q4 		$19.1M Sell
273,500
-242,100
-47% -$14.2M 0.13% 123
2013
Q3 		$13.4M Buy
515,600
+460,600
+837% +$24.6M 0.09% 216
2013
Q2 		$3.31K Buy
+55,000
New +$3.26M 0.01% 1091

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.