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Thrax Management’s Expedia Group EXPE Stock Holding History

Thrax 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
-8,000
Closed -$934K – 196
2016
Q3 		$934K Buy
+8,000
New +$905K 0.33% 50
2016
Q2 		– Sell
-16,500
Closed -$1.78M – 143
2016
Q1 		$1.78M Sell
16,500
-50,300
-75% -$5.36M 0.28% 62
2015
Q4 		$8.3M Buy
+66,800
New +$8.46M 1.71% 15

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrax Management's EXPE Position: Q4 2016 in Review

Thrax Management sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 8,000 shares — an estimated $934K sold.

Thrax Management first reported a position in EXPE in Q4 2015 and held it in 3 quarters. The position peaked at $8.3M in Q4 2015. 544 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • Thrax Management reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • Thrax Management sold 8,000 Expedia Group shares in Q4 2016, an estimated $934K.
  • Thrax Management first reported a position in Expedia Group in Q4 2015 and held it in 3 quarters.
  • Thrax Management's Expedia Group position peaked at $8.3M in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.