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Symphony Asset Management’s Expedia Group EXPE Stock Holding History

Symphony Asset 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
-2,571
Closed -$370K – 357
2017
Q3 		$370K Buy
2,571
+33
+1% +$4.89K 0.04% 294
2017
Q2 		$378K Sell
2,538
-540
-18% -$75.8K 0.04% 293
2017
Q1 		$388K Buy
3,078
+220
+8% +$26.9K 0.04% 315
2016
Q4 		$323K Buy
2,858
+25
+0.9% +$3.05K 0.03% 348
2016
Q3 		$330K Buy
2,833
+219
+8% +$24.8K 0.03% 333
2016
Q2 		$278K Buy
2,614
+62
+2% +$6.74K 0.03% 307
2016
Q1 		$275K Sell
2,552
-1,635
-39% -$174K 0.03% 327
2015
Q4 		$520K Buy
4,187
+915
+28% +$116K 0.06% 279
2015
Q3 		$385K Sell
3,272
-17
-0.5% -$1.96K 0.05% 352
2015
Q2 		$360K Sell
3,289
-1,155
-26% -$119K 0.04% 320
2015
Q1 		$418K Sell
4,444
-452
-9% -$40.1K 0.05% 369
2014
Q4 		$418K Buy
4,896
+123
+3% +$10.4K 0.05% 285
2014
Q3 		$418K Buy
+4,773
New +$400K 0.04% 277

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Symphony Asset Management's EXPE Position: Q4 2017 in Review

Symphony Asset Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 2,571 shares — an estimated $370K sold.

Symphony Asset Management first reported a position in EXPE in Q3 2014 and held it in 13 quarters. The position peaked at $520K in Q4 2015. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Symphony Asset Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 2,571 Expedia Group shares in Q4 2017, an estimated $370K.
  • Symphony Asset Management first reported a position in Expedia Group in Q3 2014 and held it in 13 quarters.
  • Symphony Asset Management's Expedia Group position peaked at $520K in Q4 2015.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.