BlackRock Institutional Trust’s Expedia Group EXPE Stock Holding History

BlackRock Institutional Trust’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	$365M	Buy	3,220,449 +94,353	+3%	+$11.5M	0.05%	348
2016 Q3	$365M	Buy	3,126,096 +24,832	+0.8%	+$2.81M	0.06%	342
2016 Q2	$330M	Buy	3,101,264 +93,900	+3%	+$10.2M	0.05%	345
2016 Q1	$324M	Sell	3,007,364 -2,718	-0.1%	-$290K	0.05%	346
2015 Q4	$374M	Buy	3,010,082 +447,688	+17%	+$56.7M	0.06%	308
2015 Q3	$302M	Sell	2,562,394 -14,152	-0.5%	-$1.63M	0.05%	357
2015 Q2	$282M	Sell	2,576,546 -47,703	-2%	-$4.93M	0.05%	404
2015 Q1	$247M	Sell	2,624,249 -165,838	-6%	-$14.7M	0.04%	479
2014 Q4	$238M	Buy	2,790,087 +215,774	+8%	+$18.3M	0.04%	464
2014 Q3	$226M	Sell	2,574,313 -66,171	-3%	-$5.55M	0.04%	461
2014 Q2	$208M	Sell	2,640,484 -149,889	-5%	-$10.9M	0.03%	508
2014 Q1	$202M	Sell	2,790,373 -26,972	-1%	-$1.95M	0.03%	511
2013 Q4	$196M	Sell	2,817,345 -167,497	-6%	-$9.85M	0.03%	511
2013 Q3	$155M	Sell	2,984,842 -156,554	-5%	-$8.37M	0.03%	572
2013 Q2	$189M	Buy	+3,141,396	New	+$186M	0.04%	462

Other funds holding EXPE

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust's EXPE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Expedia Group (EXPE) stake by 3% in Q4 2016, buying an estimated $11.5M and bringing the position to 3,220,449 shares worth $365M. The position accounts for 0.05% of the portfolio, ranked #348.

BlackRock Institutional Trust first reported a position in EXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $374M in Q4 2015. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

BlackRock Institutional Trust held 3,220,449 shares of Expedia Group worth $365M as of Q4 2016.
BlackRock Institutional Trust bought 94,353 Expedia Group shares in Q4 2016, an estimated $11.5M.
Expedia Group made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #348 holding.
BlackRock Institutional Trust first reported a position in Expedia Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Expedia Group position peaked at $374M in Q4 2015.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

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