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Riverhead Capital Management’s Expedia Group EXPE Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.78M Sell
13,212
-4,100
-24% -$542K 0.07% 366
2019
Q2 		$2.3M Buy
17,312
+650
+4% +$80.1K 0.08% 310
2019
Q1 		$1.98M Buy
16,662
+12,600
+310% +$1.53M 0.08% 310
2018
Q4 		$458K Sell
4,062
-512
-11% -$61.3K 0.02% 686
2018
Q3 		$597K Buy
4,574
+200
+5% +$26K 0.02% 669
2018
Q2 		$526K Sell
4,374
-98
-2% -$11.3K 0.02% 663
2018
Q1 		$494K Buy
4,472
+213
+5% +$24.8K 0.02% 663
2017
Q4 		$510K Buy
4,259
+178
+4% +$23.1K 0.02% 652
2017
Q3 		$588K Buy
4,081
+608
+18% +$90.1K 0.03% 554
2017
Q2 		$517K Sell
3,473
-121
-3% -$17K 0.03% 573
2017
Q1 		$453K Buy
3,594
+582
+19% +$71.1K 0.02% 561
2016
Q4 		$341K Sell
3,012
-200
-6% -$24.4K 0.02% 591
2016
Q3 		$375K Sell
3,212
-59,470
-95% -$6.73M 0.02% 524
2016
Q2 		$5.8M Buy
62,682
+45,071
+256% +$4.9M 0.19% 166
2016
Q1 		$1.9M Sell
17,611
-5,713
-24% -$609K 0.03% 535
2015
Q4 		$2.9M Sell
23,324
-918
-4% -$116K 0.04% 438
2015
Q3 		$2.85M Sell
24,242
-119,926
-83% -$13.8M 0.05% 399
2015
Q2 		$15.8M Sell
144,168
-2,192
-1% -$227K 0.24% 118
2015
Q1 		$13.8M Buy
146,360
+106,722
+269% +$9.48M 0.21% 146
2014
Q4 		$3.38M Buy
39,638
+13,791
+53% +$1.17M 0.05% 369
2014
Q3 		$2.26M Buy
25,847
+8,523
+49% +$715K 0.04% 438
2014
Q2 		$1.37M Buy
17,324
+4,290
+33% +$313K 0.03% 500
2014
Q1 		$946K Sell
13,034
-718
-5% -$52K 0.02% 533
2013
Q4 		$957K Buy
+13,752
New +$809K 0.03% 433

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's EXPE Position: Q3 2019 in Review

Riverhead Capital Management reduced its Expedia Group (EXPE) stake by 24% in Q3 2019, selling an estimated $542K and leaving 13,212 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #366.

Riverhead Capital Management first reported a position in EXPE in Q4 2013 and has held it in 24 quarters since. The position peaked at $15.8M in Q2 2015. 645 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • Riverhead Capital Management held 13,212 shares of Expedia Group worth $1.78M as of Q3 2019.
  • Riverhead Capital Management sold 4,100 Expedia Group shares in Q3 2019, an estimated $542K.
  • Expedia Group made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #366 holding.
  • Riverhead Capital Management first reported a position in Expedia Group in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Expedia Group position peaked at $15.8M in Q2 2015.
  • 645 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.