TH
EXPE icon

Timber Hill’s Expedia Group EXPE Stock Holding History

Timber Hill’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
Q3 		– Sell
-3,100
Closed -$462K – 734
2017
Q2 		$462K Sell
3,100
-31,900
-91% -$4.48M 0.02% 594
2017
Q1 		$4.42M Sell
35,000
-13,100
-27% -$1.6M 0.03% 404
2016
Q4 		$5.45M Sell
48,100
-36,000
-43% -$4.39M 0.03% 501
2016
Q3 		$9.82M Sell
84,100
-1,000
-1% -$113K 0.05% 318
2016
Q2 		$9.05M Buy
85,100
+16,800
+25% +$1.83M 0.04% 354
2016
Q1 		$7.36M Sell
68,300
-52,300
-43% -$5.58M 0.04% 392
2015
Q4 		$15M Buy
120,600
+38,000
+46% +$4.81M 0.07% 217
2015
Q3 		$9.72M Buy
82,600
+48,500
+142% +$5.59M 0.04% 330
2015
Q2 		$3.73M Sell
34,100
-3,200
-9% -$331K 0.02% 725
2015
Q1 		$3.51M Buy
37,300
+3,400
+10% +$302K 0.02% 748
2014
Q4 		$2.89M Sell
33,900
-10,000
-23% -$848K 0.01% 814
2014
Q3 		$3.85M Buy
43,900
+15,400
+54% +$1.29M 0.02% 739
2014
Q2 		$2.25M Sell
28,500
-16,400
-37% -$1.2M 0.01% 1090
2014
Q1 		$3.25M Sell
44,900
-36,800
-45% -$2.67M 0.01% 856
2013
Q4 		$5.69M Sell
81,700
-123,700
-60% -$7.28M 0.02% 697
2013
Q3 		$10.6M Buy
205,400
+29,850
+17% +$1.6M 0.04% 434
2013
Q2 		$10.6M Buy
+175,550
New +$10.4M 0.04% 417

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Timber Hill's EXPE Position: Q2 2017 in Review

Timber Hill sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 5,894 shares — an estimated $827K sold.

Timber Hill first reported a position in EXPE in Q3 2013 and held it in 9 quarters. The position peaked at $1.05M in Q3 2014. 590 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Timber Hill reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 5,894 Expedia Group shares in Q2 2017, an estimated $827K.
  • Timber Hill first reported a position in Expedia Group in Q3 2013 and held it in 9 quarters.
  • Timber Hill's Expedia Group position peaked at $1.05M in Q3 2014.
  • 590 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.