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Saiers Capital’s Expedia Group EXPE Stock Holding History

Saiers Capital’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
Q3 		– Sell
-21,650
Closed -$1.71M – 224
2014
Q2 		$1.71M Buy
21,650
+1,250
+6% +$91.1K 0.52% 53
2014
Q1 		$1.48M Buy
20,400
+16,100
+374% +$1.17M 0.42% 54
2013
Q4 		$300K Sell
4,300
-24,600
-85% -$1.45M 0.02% 161
2013
Q3 		$1.5M Buy
+28,900
New +$1.54M 0.22% 104

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Saiers Capital's EXPE Position: Q3 2014 in Review

Saiers Capital sold out of Expedia Group (EXPE) in Q3 2014, closing a stake of 21,650 shares — an estimated $1.71M sold.

Saiers Capital first reported a position in EXPE in Q3 2013 and held it in 4 quarters. The position peaked at $1.71M in Q2 2014. 418 funds tracked by Wall St. Rank hold EXPE as of Q3 2014.

  • Saiers Capital reported no remaining Expedia Group position as of Q3 2014 after selling out during the quarter.
  • Saiers Capital sold 21,650 Expedia Group shares in Q3 2014, an estimated $1.71M.
  • Saiers Capital first reported a position in Expedia Group in Q3 2013 and held it in 4 quarters.
  • Saiers Capital's Expedia Group position peaked at $1.71M in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Expedia Group as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.