SC
EXPE icon

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 – 135
2017
Q1 		$7.79M Sell
61,713
-456,295
-88% -$55.7M 0.2% 103
2016
Q4 		$58.7M Buy
518,008
+100,552
+24% +$12.3M 1.37% 27
2016
Q3 		$48.7M Sell
417,456
-201,247
-33% -$22.8M 1.21% 27
2016
Q2 		$65.8M Sell
618,703
-121,209
-16% -$13.2M 1.7% 22
2016
Q1 		$79.8M Buy
739,912
+304,877
+70% +$32.5M 1.78% 19
2015
Q4 		$54.1M Sell
435,035
-213,567
-33% -$27M 1.13% 40
2015
Q3 		$76.3M Buy
+648,602
New +$74.8M 1.43% 32
2013
Q3 		– Sell
-313,000
Closed -$18.8M – 100
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 $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return