WHI
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William Harris Investors’s Expedia Group EXPE Stock Holding History

William Harris Investors’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
Q4 		– Sell
-36,898
Closed -$4.31M – 101
2016
Q3 		$4.31M Sell
36,898
-17,901
-33% -$2.02M 1.16% 33
2016
Q2 		$5.83M Hold
54,799
– – 1.46% 28
2016
Q1 		$5.91M Buy
54,799
+1,018
+2% +$109K 1.48% 27
2015
Q4 		$6.68M Buy
+53,781
New +$6.81M 1.61% 24

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Harris Investors's EXPE Position: Q4 2016 in Review

William Harris Investors sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 36,898 shares — an estimated $4.31M sold.

William Harris Investors first reported a position in EXPE in Q4 2015 and held it in 4 quarters. The position peaked at $6.68M in Q4 2015. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • William Harris Investors reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • William Harris Investors sold 36,898 Expedia Group shares in Q4 2016, an estimated $4.31M.
  • William Harris Investors first reported a position in Expedia Group in Q4 2015 and held it in 4 quarters.
  • William Harris Investors's Expedia Group position peaked at $6.68M in Q4 2015.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.