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Quentec Asset Management’s Expedia Group EXPE Stock Holding History

Quentec 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
2016
Q3 		– Sell
-122,100
Closed -$13M – 61
2016
Q2 		$13M Buy
+122,100
New +$13.3M 1.61% 27
2013
Q3 		– Sell
-90,000
Closed -$5.41M – 46
2013
Q2 		$5.41M Buy
+90,000
New +$5.33M 2.13% 23

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Quentec Asset Management's EXPE Position: Q3 2016 in Review

Quentec Asset Management sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 122,100 shares — an estimated $13M sold.

Quentec Asset Management first reported a position in EXPE in Q2 2013 and held it in 2 quarters. The position peaked at $13M in Q2 2016. 485 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Quentec Asset Management reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
  • Quentec Asset Management sold 122,100 Expedia Group shares in Q3 2016, an estimated $13M.
  • Quentec Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 2 quarters.
  • Quentec Asset Management's Expedia Group position peaked at $13M in Q2 2016.
  • 485 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Quentec Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.