SCA
EXPE icon

SAC Capital Advisors’s Expedia Group EXPE Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-124,419
Closed -$9.02M – 350
2014
Q1 		$9.02M Buy
124,419
+113,528
+1,042% +$8.22M 0.05% 430
2013
Q4 		$759K Sell
10,891
-1,222,072
-99% -$71.9M ﹤0.01% 1014
2013
Q3 		$63.9M Sell
1,232,963
-719,478
-37% -$38.5M 0.35% 71
2013
Q2 		$117M Buy
+1,952,441
New +$116M 0.65% 20

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's EXPE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Expedia Group (EXPE) in Q2 2014, closing a stake of 124,419 shares — an estimated $9.02M sold.

SAC Capital Advisors first reported a position in EXPE in Q2 2013 and held it in 4 quarters. The position peaked at $117M in Q2 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q2 2014.

  • SAC Capital Advisors reported no remaining Expedia Group position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 124,419 Expedia Group shares in Q2 2014, an estimated $9.02M.
  • SAC Capital Advisors first reported a position in Expedia Group in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Expedia Group position peaked at $117M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.