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RS Investment Management’s Expedia Group EXPE Stock Holding History

RS Investment 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
2015
Q1 		– Sell
-128,601
Closed -$10.9M – 360
2014
Q4 		$10.9M Sell
128,601
-7,199
-5% -$610K 0.1% 235
2014
Q3 		$11.9M Buy
135,800
+55,100
+68% +$4.62M 0.11% 221
2014
Q2 		$6.36M Buy
+80,700
New +$5.88M 0.05% 266
2014
Q1 		– Sell
-32,300
Closed -$2.25M – 387
2013
Q4 		$2.25M Sell
32,300
-15,400
-32% -$906K 0.01% 302
2013
Q3 		$2.47M Buy
+47,700
New +$2.55M 0.02% 287

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RS Investment Management's EXPE Position: Q1 2015 in Review

RS Investment Management sold out of Expedia Group (EXPE) in Q1 2015, closing a stake of 128,601 shares — an estimated $10.9M sold.

RS Investment Management first reported a position in EXPE in Q3 2013 and held it in 5 quarters. The position peaked at $11.9M in Q3 2014. 412 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

  • RS Investment Management reported no remaining Expedia Group position as of Q1 2015 after selling out during the quarter.
  • RS Investment Management sold 128,601 Expedia Group shares in Q1 2015, an estimated $10.9M.
  • RS Investment Management first reported a position in Expedia Group in Q3 2013 and held it in 5 quarters.
  • RS Investment Management's Expedia Group position peaked at $11.9M in Q3 2014.
  • 412 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.