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Symmetry Peak Management’s Expedia Group EXPE Stock Holding History

Symmetry Peak 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
Q1 		– Sell
-20,000
Closed -$2.27M – 141
2016
Q4 		$2.27M Buy
20,000
+9,800
+96% +$1.2M 0.78% 33
2016
Q3 		$1.19M Buy
+10,200
New +$1.15M 0.13% 101
2016
Q1 		– Sell
-30,000
Closed -$3.73M – 125
2015
Q4 		$3.73M Buy
+30,000
New +$3.8M 0.46% 33

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symmetry Peak Management's EXPE Position: Q1 2016 in Review

Symmetry Peak Management sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 15,000 shares — an estimated $1.86M sold.

Symmetry Peak Management first reported a position in EXPE in Q4 2015 and held it in 1 quarter. The position peaked at $1.86M in Q4 2015. 512 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

  • Symmetry Peak Management reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
  • Symmetry Peak Management sold 15,000 Expedia Group shares in Q1 2016, an estimated $1.86M.
  • Symmetry Peak Management first reported a position in Expedia Group in Q4 2015 and held it in 1 quarter.
  • Symmetry Peak Management's Expedia Group position peaked at $1.86M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.