BlackRock Investment Management’s Expedia Group EXPE Stock Holding History

BlackRock Investment Management’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	$37.1M	Sell	327,910 -3,309	-1%	-$404K	0.04%	373
2016 Q3	$38.7M	Buy	331,219 +49,397	+18%	+$5.59M	0.05%	358
2016 Q2	$30M	Buy	281,822 +29,434	+12%	+$3.2M	0.04%	410
2016 Q1	$27.2M	Sell	252,388 -8,322	-3%	-$887K	0.04%	432
2015 Q4	$32.4M	Buy	260,710 +38,871	+18%	+$4.92M	0.04%	383
2015 Q3	$26.1M	Buy	221,839 +1,380	+0.6%	+$159K	0.04%	430
2015 Q2	$24.1M	Buy	220,459 +32,013	+17%	+$3.31M	0.03%	505
2015 Q1	$17.7M	Sell	188,446 -872	-0.5%	-$77.4K	0.02%	623
2014 Q4	$16.2M	Buy	189,318 +1,920	+1%	+$163K	0.02%	652
2014 Q3	$16.4M	Sell	187,398 -6,485	-3%	-$544K	0.02%	614
2014 Q2	$15.3M	Sell	193,883 -572,321	-75%	-$41.7M	0.02%	691
2014 Q1	$55.5M	Sell	766,204 -361,566	-32%	-$26.2M	0.08%	235
2013 Q4	$78.6M	Buy	1,127,770 +286,368	+34%	+$16.8M	0.12%	183
2013 Q3	$43.6M	Buy	841,402 +23,068	+3%	+$1.23M	0.07%	250
2013 Q2	$49.2M	Buy	+818,334	New	+$48.5M	0.09%	210

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.92B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's EXPE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Expedia Group (EXPE) stake by 1% in Q4 2016, selling an estimated $404K and leaving 327,910 shares worth $37.1M. The position accounts for 0.04% of the portfolio, ranked #373.

BlackRock Investment Management first reported a position in EXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.6M in Q4 2013. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

BlackRock Investment Management held 327,910 shares of Expedia Group worth $37.1M as of Q4 2016.
BlackRock Investment Management sold 3,309 Expedia Group shares in Q4 2016, an estimated $404K.
Expedia Group made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #373 holding.
BlackRock Investment Management first reported a position in Expedia Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Expedia Group position peaked at $78.6M in Q4 2013.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

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