Aberdeen Asset Management’s Expedia Group EXPE Stock Holding History

Aberdeen 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
2017 Q2	$4.8M	Sell	32,208 -12,143	-27%	-$1.7M	0.02%	470
2017 Q1	$5.59M	Buy	44,351 +1,745	+4%	+$213K	0.02%	437
2016 Q4	$4.83M	Sell	42,606 -10,467	-20%	-$1.28M	0.02%	446
2016 Q3	$6.2M	Sell	53,073 -568	-1%	-$64.2K	0.02%	404
2016 Q2	$5.7M	Sell	53,641 -620	-1%	-$67.4K	0.02%	402
2016 Q1	$5.85M	Sell	54,261 -9,374	-15%	-$1,000K	0.02%	386
2015 Q4	$8.12M	Sell	63,635 -1,090	-2%	-$138K	0.03%	331
2015 Q3	$7.62M	Sell	64,725 -11,015	-15%	-$1.27M	0.03%	308
2015 Q2	$8.28M	Buy	75,740 +32,620	+76%	+$3.37M	0.02%	303
2015 Q1	$4.06M	Buy	43,120 +9,946	+30%	+$883K	0.01%	423
2014 Q4	$2.83M	Sell	33,174 -11,925	-26%	-$1.01M	0.01%	482
2014 Q3	$3.95M	Buy	45,099 +8,477	+23%	+$711K	0.01%	480
2014 Q2	$2.88M	Buy	36,622 +26,419	+259%	+$1.93M	0.01%	576
2014 Q1	$740K	Hold	10,203	–	–	﹤0.01%	515
2013 Q4	$705K	Buy	10,203 +1,000	+11%	+$58.8K	﹤0.01%	511
2013 Q3	$477K	Sell	9,203 -440	-5%	-$23.5K	﹤0.01%	541
2013 Q2	$580K	Buy	+9,643	New	+$572K	﹤0.01%	513

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

Aberdeen Asset Management's EXPE Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Expedia Group (EXPE) stake by 27% in Q2 2017, selling an estimated $1.7M and leaving 32,208 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #470.

Aberdeen Asset Management first reported a position in EXPE in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.28M in Q2 2015. 589 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

Aberdeen Asset Management held 32,208 shares of Expedia Group worth $4.8M as of Q2 2017.
Aberdeen Asset Management sold 12,143 Expedia Group shares in Q2 2017, an estimated $1.7M.
Expedia Group made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #470 holding.
Aberdeen Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Expedia Group position peaked at $8.28M in Q2 2015.
589 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.