TCM
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TCS Capital Management’s Expedia Group EXPE Stock Holding History

TCS 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
2016
Q4 		– Sell
-35,000
Closed -$4.08M – 26
2016
Q3 		$4.08M Buy
+35,000
New +$3.96M 2.23% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCS Capital Management's EXPE Position: Q4 2016 in Review

TCS Capital Management sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 35,000 shares — an estimated $4.08M sold.

TCS Capital Management first reported a position in EXPE in Q3 2016 and held it in 1 quarter. The position peaked at $4.08M in Q3 2016. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • TCS Capital Management reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • TCS Capital Management sold 35,000 Expedia Group shares in Q4 2016, an estimated $4.08M.
  • TCS Capital Management first reported a position in Expedia Group in Q3 2016 and held it in 1 quarter.
  • TCS Capital Management's Expedia Group position peaked at $4.08M in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on TCS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.