VVP
EXPE icon

Vulcan Value Partners’s Expedia Group EXPE Stock Holding History

Vulcan Value 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
2016
Q1 		– Sell
-30
Closed -$4K – 64
2015
Q4 		$4K Buy
+30
New +$3.8K ﹤0.01% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Vulcan Value Partners's EXPE Position: Q1 2016 in Review

Vulcan Value Partners sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 30 shares — an estimated $4K sold.

Vulcan Value Partners first reported a position in EXPE in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 513 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

  • Vulcan Value Partners reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
  • Vulcan Value Partners sold 30 Expedia Group shares in Q1 2016, an estimated $4K.
  • Vulcan Value Partners first reported a position in Expedia Group in Q4 2015 and held it in 1 quarter.
  • Vulcan Value Partners's Expedia Group position peaked at $4K in Q4 2015.
  • 513 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.