BlackRock Group’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 | $121M | Buy |
1,067,144
+3,730
| +0.4% | +$423K | 0.06% | 378 |
|
|
2016
Q3 | $124M | Buy |
1,063,414
+144,941
| +16% | +$16.9M | 0.06% | 354 |
|
|
2016
Q2 | $97.6M | Buy |
918,473
+71,603
| +8% | +$7.61M | 0.05% | 394 |
|
|
2016
Q1 | $91.3M | Buy |
846,870
+14,779
| +2% | +$1.59M | 0.05% | 407 |
|
|
2015
Q4 | $103M | Buy |
832,091
+115,905
| +16% | +$14.4M | 0.06% | 372 |
|
|
2015
Q3 | $84.3M | Buy |
716,186
+23,337
| +3% | +$2.75M | 0.05% | 412 |
|
|
2015
Q2 | $75.8M | Buy |
692,849
+41,079
| +6% | +$4.49M | 0.04% | 473 |
|
|
2015
Q1 | $61.4M | Sell |
651,770
-37,777
| -5% | -$3.56M | 0.03% | 541 |
|
|
2014
Q4 | $58.9M | Buy |
689,547
+18,882
| +3% | +$1.61M | 0.03% | 546 |
|
|
2014
Q3 | $58.8M | Sell |
670,665
-6,400
| -0.9% | -$561K | 0.03% | 531 |
|
|
2014
Q2 | $53.3M | Sell |
677,065
-46,280
| -6% | -$3.65M | 0.03% | 547 |
|
|
2014
Q1 | $52.4M | Sell |
723,345
-109,671
| -13% | -$7.95M | 0.03% | 544 |
|
|
2013
Q4 | $58M | Sell |
833,016
-77,600
| -9% | -$5.41M | 0.04% | 498 |
|
|
2013
Q3 | $47.2M | Buy |
910,616
+72,678
| +9% | +$3.77M | 0.03% | 546 |
|
|
2013
Q2 | $50.4M | Buy |
+837,938
| New | +$50.4M | 0.04% | 500 |
|