BlackRock Fund Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $236M | Buy |
2,079,596
+137,422
| +7% | +$15.6M | 0.04% | 519 |
|
|
2016
Q3 | $227M | Buy |
1,942,174
+75,154
| +4% | +$8.77M | 0.05% | 475 |
|
|
2016
Q2 | $198M | Sell |
1,867,020
-468
| -0% | -$49.7K | 0.04% | 504 |
|
|
2016
Q1 | $201M | Sell |
1,867,488
-45,817
| -2% | -$4.94M | 0.05% | 489 |
|
|
2015
Q4 | $238M | Buy |
1,913,305
+417,191
| +28% | +$51.9M | 0.05% | 392 |
|
|
2015
Q3 | $176M | Buy |
1,496,114
+58,140
| +4% | +$6.84M | 0.05% | 512 |
|
|
2015
Q2 | $157M | Buy |
1,437,974
+8,902
| +0.6% | +$973K | 0.04% | 631 |
|
|
2015
Q1 | $135M | Buy |
1,429,072
+29,136
| +2% | +$2.74M | 0.03% | 749 |
|
|
2014
Q4 | $119M | Buy |
1,399,936
+148,332
| +12% | +$12.7M | 0.03% | 788 |
|
|
2014
Q3 | $110M | Buy |
1,251,604
+26,772
| +2% | +$2.35M | 0.03% | 765 |
|
|
2014
Q2 | $96.5M | Sell |
1,224,832
-69,714
| -5% | -$5.49M | 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% | +$586K | 0.03% | 897 |
|
|
2013
Q3 | $68.2M | Buy |
1,315,906
+19,438
| +1% | +$1.01M | 0.02% | 1067 |
|
|
2013
Q2 | $78M | Buy |
+1,296,468
| New | +$78M | 0.03% | 840 |
|