Capital Research Global Investors
EXPE icon

Capital Research Global Investors’s Expedia Group EXPE Stock Holding History

Capital Research Global Investors’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
Q3 		– Sell
-2,468,845
Closed -$262M – 414
2016
Q2 		$262M Sell
2,468,845
-2,948,918
-54% -$320M 0.09% 190
2016
Q1 		$584M Buy
5,417,763
+1,166,505
+27% +$124M 0.2% 127
2015
Q4 		$528M Buy
+4,251,258
New +$538M 0.18% 126

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors's EXPE Position: Q3 2016 in Review

Capital Research Global Investors sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 2,468,845 shares — an estimated $262M sold.

Capital Research Global Investors first reported a position in EXPE in Q4 2015 and held it in 3 quarters. The position peaked at $584M in Q1 2016. 484 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Capital Research Global Investors reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
  • Capital Research Global Investors sold 2,468,845 Expedia Group shares in Q3 2016, an estimated $262M.
  • Capital Research Global Investors first reported a position in Expedia Group in Q4 2015 and held it in 3 quarters.
  • Capital Research Global Investors's Expedia Group position peaked at $584M in Q1 2016.
  • 484 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Capital Research Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.