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Spark Investment Management’s Expedia Group EXPE Stock Holding History

Spark Investment Management’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
Q4 		– Sell
-32,700
Closed -$4.71M – 726
2017
Q3 		$4.71M Buy
+32,700
New +$4.84M 0.25% 134
2016
Q1 		– Sell
-31,324
Closed -$3.89M – 788
2015
Q4 		$3.89M Sell
31,324
-19,676
-39% -$2.49M 0.5% 36
2015
Q3 		$6M Hold
51,000
– – 0.78% 8
2015
Q2 		$5.58M Sell
51,000
-9,300
-15% -$962K 0.78% 13
2015
Q1 		$5.67M Sell
60,300
-52,000
-46% -$4.62M 0.79% 9
2014
Q4 		$9.59M Buy
112,300
+11,300
+11% +$958K 1.61% 1
2014
Q3 		$8.85M Buy
101,000
+76,100
+306% +$6.38M 1.33% 2
2014
Q2 		$1.96M Buy
24,900
+13,000
+109% +$947K 0.29% 107
2014
Q1 		$862K Buy
11,900
+200
+2% +$14.5K 0.13% 242
2013
Q4 		$814K Hold
11,700
– – 0.14% 236
2013
Q3 		$605K Buy
+11,700
New +$625K 0.14% 212

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return