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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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's EXPE Position: Q4 2016 in Review

BlackRock Group increased its Expedia Group (EXPE) stake by 0.35% in Q4 2016, buying an estimated $455K and bringing the position to 1,067,144 shares worth $121M. The position accounts for 0.06% of the portfolio, ranked #379.

BlackRock Group first reported a position in EXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $124M in Q3 2016. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • BlackRock Group held 1,067,144 shares of Expedia Group worth $121M as of Q4 2016.
  • BlackRock Group bought 3,730 Expedia Group shares in Q4 2016, an estimated $455K.
  • Expedia Group made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #379 holding.
  • BlackRock Group first reported a position in Expedia Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Expedia Group position peaked at $124M in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

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