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Sustainable Insight Capital Management’s Expedia Group EXPE Stock Holding History

Sustainable Insight Capital 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
Q2 		– Sell
-2,700
Closed -$341K – 51
2017
Q1 		$341K Buy
2,700
+400
+17% +$48.8K 0.17% 48
2016
Q4 		$261K Buy
+2,300
New +$281K 0.13% 43

Other funds holding EXPE

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sustainable Insight Capital Management's EXPE Position: Q2 2017 in Review

Sustainable Insight Capital Management sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 2,700 shares — an estimated $341K sold.

Sustainable Insight Capital Management first reported a position in EXPE in Q4 2016 and held it in 2 quarters. The position peaked at $341K in Q1 2017. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Sustainable Insight Capital Management reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 2,700 Expedia Group shares in Q2 2017, an estimated $341K.
  • Sustainable Insight Capital Management first reported a position in Expedia Group in Q4 2016 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Expedia Group position peaked at $341K in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.