Virtu KCG Holdings’s Expedia Group EXPE Stock Holding History

Virtu KCG Holdings’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 Q2	$1.65M	Buy	11,057 +3,581	+48%	+$503K	0.05%	326
2017 Q1	$943K	Buy	7,476 +5,591	+297%	+$683K	0.03%	764
2016 Q4	$214K	Buy	+1,885	New	+$230K	0.01%	2512
2014 Q2	–	Sell	-6,663	Closed	-$483K	–	3778
2014 Q1	$483K	Buy	+6,663	New	+$483K	0.01%	2006

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's EXPE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Expedia Group (EXPE) stake by 48% in Q2 2017, buying an estimated $503K and bringing the position to 11,057 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #326.

Virtu KCG Holdings first reported a position in EXPE in Q1 2014 and has held it in 4 quarters since. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

Virtu KCG Holdings held 11,057 shares of Expedia Group worth $1.65M as of Q2 2017.
Virtu KCG Holdings bought 3,581 Expedia Group shares in Q2 2017, an estimated $503K.
Expedia Group made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #326 holding.
Virtu KCG Holdings first reported a position in Expedia Group in Q1 2014 and has held it in 4 quarters since.
588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.