Capital World Investors’s Expedia Group EXPE Stock Holding History

Capital World 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
2017 Q1	–	Sell	-930,000	Closed	-$105M	–	500
2016 Q4	$105M	Sell	930,000 -4,951,783	-84%	-$604M	0.03%	274
2016 Q3	$687M	Sell	5,881,783 -2,454,853	-29%	-$278M	0.18%	126
2016 Q2	$886M	Buy	8,336,636 +1,292	+0%	+$140K	0.24%	107
2016 Q1	$899M	Buy	8,335,344 +517,073	+7%	+$55.1M	0.25%	98
2015 Q4	$972M	Sell	7,818,271 -78,000	-1%	-$9.88M	0.27%	93
2015 Q3	$929M	Sell	7,896,271 -849,414	-10%	-$97.9M	0.27%	97
2015 Q2	$956M	Sell	8,745,685 -1,052,315	-11%	-$109M	0.26%	102
2015 Q1	$922M	Buy	9,798,000 +445,000	+5%	+$39.5M	0.25%	104
2014 Q4	$798M	Sell	9,353,000 -450,000	-5%	-$38.2M	0.22%	117
2014 Q3	$859M	Sell	9,803,000 -200,000	-2%	-$16.8M	0.24%	102
2014 Q2	$788M	Sell	10,003,000 -145,000	-1%	-$10.6M	0.22%	120
2014 Q1	$736M	Sell	10,148,000 -650,000	-6%	-$47.1M	0.21%	121
2013 Q4	$752M	Hold	10,798,000	–	–	0.21%	118
2013 Q3	$559M	Buy	10,798,000 +355,000	+3%	+$19M	0.17%	135
2013 Q2	$628M	Buy	+10,443,000	New	+$619M	0.2%	120

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 $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors's EXPE Position: Q1 2017 in Review

Capital World Investors sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 930,000 shares — an estimated $105M sold.

Capital World Investors first reported a position in EXPE in Q2 2013 and held it in 15 quarters. The position peaked at $972M in Q4 2015. 549 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

Capital World Investors reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
Capital World Investors sold 930,000 Expedia Group shares in Q1 2017, an estimated $105M.
Capital World Investors first reported a position in Expedia Group in Q2 2013 and held it in 15 quarters.
Capital World Investors's Expedia Group position peaked at $972M in Q4 2015.
549 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.