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EXPE icon

BlackRock Advisors’s Expedia Group EXPE Stock Holding History

BlackRock Advisors’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 		$70.9M Sell
626,116
-126,736
-17% -$15.5M 0.07% 257
2016
Q3 		$87.9M Buy
752,852
+357,591
+90% +$40.4M 0.09% 233
2016
Q2 		$42M Buy
395,261
+266,378
+207% +$28.9M 0.04% 341
2016
Q1 		$13.9M Sell
128,883
-56,213
-30% -$5.99M 0.01% 654
2015
Q4 		$23M Buy
185,096
+23,398
+14% +$2.96M 0.02% 501
2015
Q3 		$19M Buy
161,698
+7,743
+5% +$892K 0.02% 537
2015
Q2 		$16.8M Buy
153,955
+150,333
+4,151% +$15.6M 0.02% 582
2015
Q1 		$341K Sell
3,622
-181,630
-98% -$16.1M ﹤0.01% 2355
2014
Q4 		$15.8M Sell
185,252
-39,550
-18% -$3.35M 0.02% 637
2014
Q3 		$19.7M Sell
224,802
-370
-0.2% -$31K 0.02% 567
2014
Q2 		$17.7M Sell
225,172
-837,075
-79% -$61M 0.02% 608
2014
Q1 		$77M Sell
1,062,247
-1,387,727
-57% -$101M 0.08% 266
2013
Q4 		$171M Sell
2,449,974
-62,504
-2% -$3.68M 0.16% 159
2013
Q3 		$130M Sell
2,512,478
-349,987
-12% -$18.7M 0.13% 184
2013
Q2 		$172M Buy
+2,862,465
New +$170M 0.18% 134

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 $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's EXPE Position: Q4 2016 in Review

BlackRock Advisors reduced its Expedia Group (EXPE) stake by 17% in Q4 2016, selling an estimated $15.5M and leaving 626,116 shares worth $70.9M. The position accounts for 0.07% of the portfolio, ranked #257.

BlackRock Advisors first reported a position in EXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $172M in Q2 2013. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • BlackRock Advisors held 626,116 shares of Expedia Group worth $70.9M as of Q4 2016.
  • BlackRock Advisors sold 126,736 Expedia Group shares in Q4 2016, an estimated $15.5M.
  • Expedia Group made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #257 holding.
  • BlackRock Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Expedia Group position peaked at $172M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.