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BlackRock Japan’s Expedia Group EXPE Stock Holding History

BlackRock Japan’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 		$17.7M Buy
155,938
+1,213
+0.8% +$148K 0.06% 357
2016
Q3 		$18.1M Buy
154,725
+1,456
+0.9% +$165K 0.06% 349
2016
Q2 		$16.3M Buy
153,269
+2,711
+2% +$295K 0.06% 360
2016
Q1 		$16.2M Buy
150,558
+775
+0.5% +$82.6K 0.06% 344
2015
Q4 		$18.6M Buy
149,783
+21,522
+17% +$2.72M 0.07% 307
2015
Q3 		$15.1M Buy
128,261
+7,254
+6% +$836K 0.06% 347
2015
Q2 		$13.2M Buy
121,007
+6,481
+6% +$670K 0.05% 410
2015
Q1 		$10.8M Sell
114,526
-12,235
-10% -$1.09M 0.04% 469
2014
Q4 		$10.8M Buy
126,761
+13,430
+12% +$1.14M 0.04% 479
2014
Q3 		$9.93M Buy
113,331
+7,415
+7% +$622K 0.04% 462
2014
Q2 		$8.34M Sell
105,916
-12,299
-10% -$896K 0.04% 505
2014
Q1 		$8.57M Sell
118,215
-9,986
-8% -$723K 0.04% 520
2013
Q4 		$8.93M Sell
128,201
-40,848
-24% -$2.4M 0.04% 499
2013
Q3 		$8.76M Sell
169,049
-221,770
-57% -$11.9M 0.04% 489
2013
Q2 		$23.5M Buy
+390,819
New +$23.2M 0.11% 218

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 $3.38T AUM 44.17% 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 Japan's EXPE Position: Q4 2016 in Review

BlackRock Japan increased its Expedia Group (EXPE) stake by 0.78% in Q4 2016, buying an estimated $148K and bringing the position to 155,938 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #357.

BlackRock Japan first reported a position in EXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.5M in Q2 2013. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • BlackRock Japan held 155,938 shares of Expedia Group worth $17.7M as of Q4 2016.
  • BlackRock Japan bought 1,213 Expedia Group shares in Q4 2016, an estimated $148K.
  • Expedia Group made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #357 holding.
  • BlackRock Japan first reported a position in Expedia Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Expedia Group position peaked at $23.5M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

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