BlackRock Fund Advisors’s Expedia Group EXPE Stock Holding History

BlackRock Fund 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	$236M	Buy	2,079,596 +137,422	+7%	+$16.8M	0.04%	519
2016 Q3	$227M	Buy	1,942,174 +75,154	+4%	+$8.5M	0.05%	475
2016 Q2	$198M	Sell	1,867,020 -468	-0%	-$50.9K	0.04%	504
2016 Q1	$201M	Sell	1,867,488 -45,817	-2%	-$4.89M	0.05%	489
2015 Q4	$238M	Buy	1,913,305 +417,191	+28%	+$52.8M	0.05%	392
2015 Q3	$176M	Buy	1,496,114 +58,140	+4%	+$6.7M	0.05%	512
2015 Q2	$157M	Buy	1,437,974 +8,902	+0.6%	+$921K	0.04%	631
2015 Q1	$135M	Buy	1,429,072 +29,136	+2%	+$2.59M	0.03%	749
2014 Q4	$119M	Buy	1,399,936 +148,332	+12%	+$12.6M	0.03%	788
2014 Q3	$110M	Buy	1,251,604 +26,772	+2%	+$2.25M	0.03%	765
2014 Q2	$96.5M	Sell	1,224,832 -69,714	-5%	-$5.08M	0.03%	908
2014 Q1	$93.9M	Sell	1,294,546 -29,775	-2%	-$2.16M	0.03%	895
2013 Q4	$92.3M	Buy	1,324,321 +8,415	+0.6%	+$495K	0.03%	897
2013 Q3	$68.2M	Buy	1,315,906 +19,438	+1%	+$1.04M	0.02%	1067
2013 Q2	$78M	Buy	+1,296,468	New	+$76.9M	0.03%	840

Other funds holding EXPE

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's EXPE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Expedia Group (EXPE) stake by 7.1% in Q4 2016, buying an estimated $16.8M and bringing the position to 2,079,596 shares worth $236M. The position accounts for 0.04% of the portfolio, ranked #519.

BlackRock Fund Advisors first reported a position in EXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $238M in Q4 2015. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

BlackRock Fund Advisors held 2,079,596 shares of Expedia Group worth $236M as of Q4 2016.
BlackRock Fund Advisors bought 137,422 Expedia Group shares in Q4 2016, an estimated $16.8M.
Expedia Group made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #519 holding.
BlackRock Fund Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Expedia Group position peaked at $238M in Q4 2015.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

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