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Pinnacle Summer Investments’s Expedia Group EXPE Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-50
Closed -$6K – 855
2015
Q3 		$6K Buy
+50
New +$5.76K ﹤0.01% 806
2015
Q2 		– Sell
-50
Closed -$5K – 811
2015
Q1 		$5K Hold
50
– – ﹤0.01% 864
2014
Q4 		$4K Hold
50
– – ﹤0.01% 909
2014
Q3 		$4K Hold
50
– – ﹤0.01% 919
2014
Q2 		$4K Hold
50
– – ﹤0.01% 865
2014
Q1 		$4K Hold
50
– – ﹤0.01% 825
2013
Q4 		$3K Hold
50
– – ﹤0.01% 848
2013
Q3 		$3K Hold
50
– – ﹤0.01% 821
2013
Q2 		$3K Buy
+50
New +$2.96K ﹤0.01% 742

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pinnacle Summer Investments's EXPE Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 50 shares — an estimated $6K sold.

Pinnacle Summer Investments first reported a position in EXPE in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q3 2015. 558 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 50 Expedia Group shares in Q4 2015, an estimated $6K.
  • Pinnacle Summer Investments first reported a position in Expedia Group in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Expedia Group position peaked at $6K in Q3 2015.
  • 558 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.