Societe Generale’s Expedia Group EXPE Stock Holding History

Societe Generale’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
2016 Q2	$1.35M	Buy	+181,600	New	+$19.7M	0.01%	1106

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Societe Generale's EXPE Position: Q2 2016 in Review

Societe Generale opened a new position in Expedia Group (EXPE) in Q2 2016: 14,891 shares worth $1.58M. The stake represents 0.01% of the portfolio and ranks #996 among its holdings.

506 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

Societe Generale held 14,891 shares of Expedia Group worth $1.58M as of Q2 2016.
Expedia Group was a new Societe Generale position in Q2 2016.
Expedia Group made up 0.01% of Societe Generale's portfolio in Q2 2016, its #996 holding.
506 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.