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Tourbillon Capital Partners’s Expedia Group EXPE Stock Holding History

Tourbillon Capital Partners’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
Q1 		– Sell
-1,803,451
Closed -$204M – 65
2016
Q4 		$204M Sell
1,803,451
-112,723
-6% -$13.7M 3.93% 7
2016
Q3 		$224M Sell
1,916,174
-1,220,000
-39% -$138M 4.56% 4
2016
Q2 		$333M Buy
3,136,174
+356,174
+13% +$38.7M 6.66% 2
2016
Q1 		$300M Buy
2,780,000
+1,342,308
+93% +$143M 6.45% 3
2015
Q4 		$179M Sell
1,437,692
-911,886
-39% -$115M 4% 6
2015
Q3 		$276M Sell
2,349,578
-784,422
-25% -$90.4M 7.25% 1
2015
Q2 		$343M Sell
3,134,000
-296,000
-9% -$30.6M 7.45% 1
2015
Q1 		$323M Buy
3,430,000
+2,670,000
+351% +$237M 8.32% 1
2014
Q4 		$64.9M Sell
760,000
-105,000
-12% -$8.9M 1.75% 17
2014
Q3 		$75.8M Sell
865,000
-85,000
-9% -$7.13M 2.76% 10
2014
Q2 		$74.8M Buy
950,000
+150,000
+19% +$10.9M 4.32% 7
2014
Q1 		$58M Buy
800,000
+560,000
+233% +$40.6M 2.72% 9
2013
Q4 		$16.7M Buy
+240,000
New +$14.1M 1.43% 20

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tourbillon Capital Partners's EXPE Position: Q1 2017 in Review

Tourbillon Capital Partners sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 1,803,451 shares — an estimated $204M sold.

Tourbillon Capital Partners first reported a position in EXPE in Q4 2013 and held it in 13 quarters. The position peaked at $343M in Q2 2015. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • Tourbillon Capital Partners reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
  • Tourbillon Capital Partners sold 1,803,451 Expedia Group shares in Q1 2017, an estimated $204M.
  • Tourbillon Capital Partners first reported a position in Expedia Group in Q4 2013 and held it in 13 quarters.
  • Tourbillon Capital Partners's Expedia Group position peaked at $343M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Tourbillon Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.