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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Wellington Management Group

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Fidelity Investments

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