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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 		$6.76M Sell
47,000
-13,900
-23% -$2.06M 0.12% 179
2017
Q2 		$9.07M Buy
60,900
+21,300
+54% +$2.99M 0.18% 96
2017
Q1 		$5M Buy
39,600
+18,000
+83% +$2.2M 0.17% 96
2016
Q4 		$2.45M Sell
21,600
-11,100
-34% -$1.35M 0.06% 471
2016
Q3 		$3.82M Buy
32,700
+300
+0.9% +$33.9K 0.08% 355
2016
Q2 		$3.44M Buy
32,400
+1,700
+6% +$185K 0.06% 441
2016
Q1 		$3.31M Buy
30,700
+13,400
+77% +$1.43M 0.06% 441
2015
Q4 		$2.15M Buy
17,300
+2,300
+15% +$291K 0.02% 966
2015
Q3 		$1.76M Sell
15,000
-30,800
-67% -$3.55M 0.02% 1172
2015
Q2 		$5.01M Sell
45,800
-47,900
-51% -$4.95M 0.05% 558
2015
Q1 		$8.82M Sell
93,700
-94,400
-50% -$8.38M 0.09% 278
2014
Q4 		$16.1M Sell
188,100
-130,700
-41% -$11.1M 0.1% 238
2014
Q3 		$27.9M Buy
318,800
+86,000
+37% +$7.21M 0.14% 144
2014
Q2 		$18.3M Buy
232,800
+63,600
+38% +$4.63M 0.09% 278
2014
Q1 		$12.3M Buy
169,200
+62,000
+58% +$4.49M 0.07% 351
2013
Q4 		$7.47M Sell
107,200
-8,800
-8% -$518K 0.04% 604
2013
Q3 		$6.01M Buy
116,000
+33,700
+41% +$1.8M 0.04% 609
2013
Q2 		$4.95M Buy
+82,300
New +$4.88M 0.03% 723

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.