Capital World Investors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-930,000
| Closed | -$105M | – | 500 |
|
|
2016
Q4 | $105M | Sell |
930,000
-4,951,783
| -84% | -$561M | 0.03% | 274 |
|
|
2016
Q3 | $687M | Sell |
5,881,783
-2,454,853
| -29% | -$287M | 0.18% | 126 |
|
|
2016
Q2 | $886M | Buy |
8,336,636
+1,292
| +0% | +$137K | 0.24% | 107 |
|
|
2016
Q1 | $899M | Buy |
8,335,344
+517,073
| +7% | +$55.8M | 0.25% | 98 |
|
|
2015
Q4 | $972M | Sell |
7,818,271
-78,000
| -1% | -$9.7M | 0.27% | 93 |
|
|
2015
Q3 | $929M | Sell |
7,896,271
-849,414
| -10% | -$100M | 0.27% | 97 |
|
|
2015
Q2 | $956M | Sell |
8,745,685
-1,052,315
| -11% | -$115M | 0.26% | 102 |
|
|
2015
Q1 | $922M | Buy |
9,798,000
+445,000
| +5% | +$41.9M | 0.25% | 104 |
|
|
2014
Q4 | $798M | Sell |
9,353,000
-450,000
| -5% | -$38.4M | 0.22% | 117 |
|
|
2014
Q3 | $859M | Sell |
9,803,000
-200,000
| -2% | -$17.5M | 0.24% | 102 |
|
|
2014
Q2 | $788M | Sell |
10,003,000
-145,000
| -1% | -$11.4M | 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% | +$18.4M | 0.17% | 135 |
|
|
2013
Q2 | $628M | Buy |
+10,443,000
| New | +$628M | 0.2% | 120 |
|