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Schonfeld Group Holdings’s Expedia Group EXPE Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-2,000
Closed -$235K – 272
2015
Q3 		$235K Buy
+2,000
New +$231K 0.12% 169
2014
Q2 		– Sell
-4,701
Closed -$341K – 136
2014
Q1 		$341K Sell
4,701
-601
-11% -$43.5K 0.09% 346
2013
Q4 		$369K Buy
+5,302
New +$312K 0.14% 191

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schonfeld Group Holdings's EXPE Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 2,000 shares — an estimated $235K sold.

Schonfeld Group Holdings first reported a position in EXPE in Q4 2013 and held it in 3 quarters. The position peaked at $369K in Q4 2013. 557 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,000 Expedia Group shares in Q4 2015, an estimated $235K.
  • Schonfeld Group Holdings first reported a position in Expedia Group in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Expedia Group position peaked at $369K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.