VAM
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Visium Asset Management’s Expedia Group EXPE Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-2,917
Closed -$343K – 673
2015
Q3 		$343K Buy
2,917
+975
+50% +$112K ﹤0.01% 658
2015
Q2 		$212K Sell
1,942
-916
-32% -$94.8K ﹤0.01% 969
2015
Q1 		$269K Sell
2,858
-17,251
-86% -$1.53M ﹤0.01% 836
2014
Q4 		$1.72M Buy
20,109
+15,149
+305% +$1.28M 0.02% 440
2014
Q3 		$435K Sell
4,960
-6,652
-57% -$558K 0.01% 803
2014
Q2 		$915K Sell
11,612
-150,221
-93% -$10.9M 0.01% 553
2014
Q1 		$11.7M Buy
161,833
+158,213
+4,371% +$11.5M 0.19% 103
2013
Q4 		$252K Buy
+3,620
New +$213K ﹤0.01% 742
2013
Q3 		– Sell
-71,752
Closed -$4.32M – 792
2013
Q2 		$4.32M Buy
+71,752
New +$4.25M 0.1% 143

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Visium Asset Management's EXPE Position: Q4 2015 in Review

Visium Asset Management sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 2,917 shares — an estimated $343K sold.

Visium Asset Management first reported a position in EXPE in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q1 2014. 559 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • Visium Asset Management reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,917 Expedia Group shares in Q4 2015, an estimated $343K.
  • Visium Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 9 quarters.
  • Visium Asset Management's Expedia Group position peaked at $11.7M in Q1 2014.
  • 559 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.