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EXPE icon

Spot Trading’s Expedia Group EXPE Stock Holding History

Spot Trading’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
Q3 		$11.7M Buy
81,500
+6,000
+8% +$889K 0.2% 75
2017
Q2 		$11.2M Buy
75,500
+69,500
+1,158% +$9.75M 0.22% 60
2017
Q1 		$757K Sell
6,000
-2,400
-29% -$293K 0.03% 939
2016
Q4 		$952K Buy
8,400
+6,800
+425% +$829K 0.02% 981
2016
Q3 		$187K Sell
1,600
-10,500
-87% -$1.19M ﹤0.01% 2128
2016
Q2 		$1.29M Sell
12,100
-17,800
-60% -$1.93M 0.02% 956
2016
Q1 		$3.22M Sell
29,900
-72,600
-71% -$7.74M 0.06% 450
2015
Q4 		$12.7M Buy
102,500
+86,800
+553% +$11M 0.13% 177
2015
Q3 		$1.85M Sell
15,700
-29,700
-65% -$3.42M 0.02% 1144
2015
Q2 		$4.96M Sell
45,400
-31,900
-41% -$3.3M 0.05% 565
2015
Q1 		$7.28M Sell
77,300
-87,800
-53% -$7.8M 0.07% 362
2014
Q4 		$14.1M Sell
165,100
-80,900
-33% -$6.86M 0.09% 279
2014
Q3 		$21.6M Buy
246,000
+69,300
+39% +$5.81M 0.11% 212
2014
Q2 		$13.9M Sell
176,700
-21,900
-11% -$1.6M 0.07% 386
2014
Q1 		$14.4M Buy
198,600
+78,600
+66% +$5.69M 0.08% 288
2013
Q4 		$8.36M Sell
120,000
-78,400
-40% -$4.61M 0.04% 542
2013
Q3 		$10.3M Buy
198,400
+87,500
+79% +$4.68M 0.06% 354
2013
Q2 		$6.67M Buy
+110,900
New +$6.57M 0.04% 558

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 $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Spot Trading's EXPE Position: Q3 2017 in Review

Spot Trading sold out of Expedia Group (EXPE) in Q3 2017, closing a stake of 5,353 shares — an estimated $793K sold.

Spot Trading first reported a position in EXPE in Q2 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2016. 606 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

  • Spot Trading reported no remaining Expedia Group position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 5,353 Expedia Group shares in Q3 2017, an estimated $793K.
  • Spot Trading first reported a position in Expedia Group in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Expedia Group position peaked at $3.25M in Q2 2016.
  • 606 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.