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Schooner Investment Group’s Expedia Group EXPE Stock Holding History

Schooner Investment Group’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
-1,500
Closed -$180K – 193
2015
Q3 		$180K Hold
1,500
– – 0.13% 190
2015
Q2 		$161K Sell
1,500
-1,000
-40% -$103K 0.08% 290
2015
Q1 		$235K Hold
2,500
– – 0.08% 268
2014
Q4 		$214K Buy
+2,500
New +$212K 0.06% 216

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

Schooner Investment Group's EXPE Position: Q4 2015 in Review

Schooner Investment Group sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 1,500 shares — an estimated $180K sold.

Schooner Investment Group first reported a position in EXPE in Q4 2014 and held it in 4 quarters. The position peaked at $235K in Q1 2015. 557 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • Schooner Investment Group reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 Expedia Group shares in Q4 2015, an estimated $180K.
  • Schooner Investment Group first reported a position in Expedia Group in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Expedia Group position peaked at $235K in Q1 2015.
  • 557 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.