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 $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Guardian Trust's EXPE Position: Q2 2017 in Review

Capital Guardian Trust sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 61 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in EXPE in Q2 2013 and held it in 16 quarters. The position peaked at $8K in Q1 2017. 590 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

Capital Guardian Trust reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 61 Expedia Group shares in Q2 2017, an estimated $8K.
Capital Guardian Trust first reported a position in Expedia Group in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Expedia Group position peaked at $8K in Q1 2017.
590 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.