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 $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return