BlackRock Group’s Expedia Group EXPE Stock Holding History

BlackRock Group’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	$121M	Buy	1,067,144 +3,730	+0.4%	+$455K	0.06%	379
2016 Q3	$124M	Buy	1,063,414 +144,941	+16%	+$16.4M	0.06%	357
2016 Q2	$97.6M	Buy	918,473 +71,603	+8%	+$7.78M	0.05%	397
2016 Q1	$91.3M	Buy	846,870 +14,779	+2%	+$1.58M	0.05%	409
2015 Q4	$103M	Buy	832,091 +115,905	+16%	+$14.7M	0.06%	374
2015 Q3	$84.3M	Buy	716,186 +23,337	+3%	+$2.69M	0.05%	414
2015 Q2	$75.8M	Buy	692,849 +41,079	+6%	+$4.25M	0.04%	475
2015 Q1	$61.4M	Sell	651,770 -37,777	-5%	-$3.35M	0.03%	542
2014 Q4	$58.9M	Buy	689,547 +18,882	+3%	+$1.6M	0.03%	547
2014 Q3	$58.8M	Sell	670,665 -6,400	-0.9%	-$537K	0.03%	534
2014 Q2	$53.3M	Sell	677,065 -46,280	-6%	-$3.37M	0.03%	550
2014 Q1	$52.4M	Sell	723,345 -109,671	-13%	-$7.94M	0.03%	546
2013 Q4	$58M	Sell	833,016 -77,600	-9%	-$4.56M	0.04%	501
2013 Q3	$47.2M	Buy	910,616 +72,678	+9%	+$3.88M	0.03%	550
2013 Q2	$50.4M	Buy	+837,938	New	+$49.7M	0.04%	503

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