BlackRock Investment Management’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 | $37.1M | Sell |
327,910
-3,309
| -1% | -$375K | 0.04% | 373 |
|
|
2016
Q3 | $38.7M | Buy |
331,219
+49,397
| +18% | +$5.77M | 0.05% | 358 |
|
|
2016
Q2 | $30M | Buy |
281,822
+29,434
| +12% | +$3.13M | 0.04% | 409 |
|
|
2016
Q1 | $27.2M | Sell |
252,388
-8,322
| -3% | -$897K | 0.04% | 431 |
|
|
2015
Q4 | $32.4M | Buy |
260,710
+38,871
| +18% | +$4.83M | 0.04% | 382 |
|
|
2015
Q3 | $26.1M | Buy |
221,839
+1,380
| +0.6% | +$162K | 0.04% | 429 |
|
|
2015
Q2 | $24.1M | Buy |
220,459
+32,013
| +17% | +$3.5M | 0.03% | 505 |
|
|
2015
Q1 | $17.7M | Sell |
188,446
-872
| -0.5% | -$82.1K | 0.02% | 623 |
|
|
2014
Q4 | $16.2M | Buy |
189,318
+1,920
| +1% | +$164K | 0.02% | 652 |
|
|
2014
Q3 | $16.4M | Sell |
187,398
-6,485
| -3% | -$568K | 0.02% | 613 |
|
|
2014
Q2 | $15.3M | Sell |
193,883
-572,321
| -75% | -$45.1M | 0.02% | 690 |
|
|
2014
Q1 | $55.6M | Sell |
766,204
-361,566
| -32% | -$26.2M | 0.08% | 235 |
|
|
2013
Q4 | $78.6M | Buy |
1,127,770
+286,368
| +34% | +$19.9M | 0.12% | 183 |
|
|
2013
Q3 | $43.6M | Buy |
841,402
+23,068
| +3% | +$1.2M | 0.07% | 250 |
|
|
2013
Q2 | $49.2M | Buy |
+818,334
| New | +$49.2M | 0.09% | 210 |
|