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Samlyn Capital’s Expedia Group EXPE Stock Holding History

Samlyn 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
2017
Q2 		– Sell
-61,713
Closed -$7.79M – 131
2017
Q1 		$7.79M Sell
61,713
-456,295
-88% -$55.7M 0.18% 103
2016
Q4 		$58.7M Buy
518,008
+100,552
+24% +$12.3M 1.33% 27
2016
Q3 		$48.7M Sell
417,456
-201,247
-33% -$22.8M 1.16% 27
2016
Q2 		$65.8M Sell
618,703
-121,209
-16% -$13.2M 1.57% 22
2016
Q1 		$79.8M Buy
739,912
+304,877
+70% +$32.5M 1.71% 19
2015
Q4 		$54.1M Sell
435,035
-213,567
-33% -$27M 1.12% 40
2015
Q3 		$76.3M Buy
+648,602
New +$74.8M 1.4% 32
2013
Q3 		– Sell
-313,000
Closed -$18.8M – 99
2013
Q2 		$18.8M Buy
+313,000
New +$18.6M 0.55% 69

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samlyn Capital's EXPE Position: Q2 2017 in Review

Samlyn Capital sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 61,713 shares — an estimated $7.79M sold.

Samlyn Capital first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $79.8M in Q1 2016. 590 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Samlyn Capital reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Samlyn Capital sold 61,713 Expedia Group shares in Q2 2017, an estimated $7.79M.
  • Samlyn Capital first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
  • Samlyn Capital's Expedia Group position peaked at $79.8M in Q1 2016.
  • 590 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.