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TradeLink Capital’s Expedia Group EXPE Stock Holding History

TradeLink Capital’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
2014
Q4 		– Sell
-2,348
Closed -$206K – 435
2014
Q3 		$206K Buy
2,348
+1,948
+487% +$163K 0.33% 93
2014
Q2 		$32K Buy
+400
New +$29.1K 0.03% 294
2014
Q1 		– Sell
-16,300
Closed -$1.14M – 256
2013
Q4 		$1.14M Buy
16,300
+15,000
+1,154% +$882K 1.51% 17
2013
Q3 		$67K Sell
1,300
-1,800
-58% -$96.2K 0.15% 170
2013
Q2 		$186K Buy
+3,100
New +$184K 0.06% 288

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeLink Capital's EXPE Position: Q4 2014 in Review

TradeLink Capital sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 2,348 shares — an estimated $206K sold.

TradeLink Capital first reported a position in EXPE in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q4 2013. 436 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • TradeLink Capital reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • TradeLink Capital sold 2,348 Expedia Group shares in Q4 2014, an estimated $206K.
  • TradeLink Capital first reported a position in Expedia Group in Q2 2013 and held it in 5 quarters.
  • TradeLink Capital's Expedia Group position peaked at $1.14M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.