Capital Guardian Trust’s Expedia Group EXPE Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-61	Closed	-$8K	–	315
2017 Q1	$8K	Hold	61	–	–	﹤0.01%	551
2016 Q4	$7K	Hold	61	–	–	﹤0.01%	601
2016 Q3	$7K	Hold	61	–	–	﹤0.01%	604
2016 Q2	$6K	Hold	61	–	–	﹤0.01%	595
2016 Q1	$7K	Hold	61	–	–	﹤0.01%	639
2015 Q4	$8K	Hold	61	–	–	﹤0.01%	596
2015 Q3	$7K	Hold	61	–	–	﹤0.01%	612
2015 Q2	$7K	Hold	61	–	–	﹤0.01%	615
2015 Q1	$6K	Hold	61	–	–	﹤0.01%	670
2014 Q4	$5K	Hold	61	–	–	﹤0.01%	489
2014 Q3	$5K	Hold	61	–	–	﹤0.01%	528
2014 Q2	$5K	Buy	61 +42	+221%	+$3.06K	﹤0.01%	499
2014 Q1	$1K	Hold	19	–	–	﹤0.01%	476
2013 Q4	$1K	Hold	19	–	–	﹤0.01%	565
2013 Q3	$1K	Hold	19	–	–	﹤0.01%	534
2013 Q2	$1K	Buy	+19	New	+$1.13K	﹤0.01%	500

Other funds holding EXPE

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

BlackRock New York $5.7T AUM 30.48% 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

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

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

Fidelity Investments

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