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Winton Capital Management’s Expedia Group EXPE Stock Holding History

Winton Capital 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
2014
Q1 		$9.48M Sell
130,803
-206,165
-61% -$14.9M 0.07% 342
2013
Q4 		$23.5M Sell
336,968
-165,270
-33% -$9.72M 0.21% 197
2013
Q3 		$26M Sell
502,238
-260,620
-34% -$13.9M 0.31% 120
2013
Q2 		$45.9M Buy
+762,858
New +$45.2M 0.56% 36

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's EXPE Position: Q1 2014 in Review

Winton Capital Management reduced its Expedia Group (EXPE) stake by 61% in Q1 2014, selling an estimated $14.9M and leaving 130,803 shares worth $9.48M. The position accounts for 0.07% of the portfolio, ranked #342.

Winton Capital Management first reported a position in EXPE in Q2 2013 and has held it in 4 quarters since. The position peaked at $45.9M in Q2 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

  • Winton Capital Management held 130,803 shares of Expedia Group worth $9.48M as of Q1 2014.
  • Winton Capital Management sold 206,165 Expedia Group shares in Q1 2014, an estimated $14.9M.
  • Expedia Group made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #342 holding.
  • Winton Capital Management first reported a position in Expedia Group in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Expedia Group position peaked at $45.9M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.