PAM
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PineView Asset Management’s Expedia Group EXPE Stock Holding History

PineView 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
2017
Q1 		– Sell
-80,521
Closed -$9.12M – 23
2016
Q4 		$9.12M Buy
+80,521
New +$9.82M 2.27% 12
2016
Q3 		– Sell
-93,549
Closed -$9.94M – 31
2016
Q2 		$9.94M Buy
93,549
+60,072
+179% +$6.53M 4.18% 10
2016
Q1 		$3.61M Buy
+33,477
New +$3.57M 1.79% 15

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PineView Asset Management's EXPE Position: Q1 2017 in Review

PineView Asset Management sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 80,521 shares — an estimated $9.12M sold.

PineView Asset Management first reported a position in EXPE in Q1 2016 and held it in 3 quarters. The position peaked at $9.94M in Q2 2016. 549 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • PineView Asset Management reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
  • PineView Asset Management sold 80,521 Expedia Group shares in Q1 2017, an estimated $9.12M.
  • PineView Asset Management first reported a position in Expedia Group in Q1 2016 and held it in 3 quarters.
  • PineView Asset Management's Expedia Group position peaked at $9.94M in Q2 2016.
  • 549 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on PineView Asset Management's 13F filing for Q1 2017, filed 15 May 2017.