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

PAR Capital Management Boston, Massachusetts $3.44B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return