CenturyLink Investment Management’s Expedia Group EXPE Stock Holding History

CenturyLink Investment Management’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 Q4	–	Sell	-2,785	Closed	-$325K	–	225
2016 Q3	$325K	Hold	2,785	–	–	0.11%	179
2016 Q2	$296K	Hold	2,785	–	–	0.11%	184
2016 Q1	$300K	Sell	2,785 -108	-4%	-$11.5K	0.11%	189
2015 Q4	$360K	Buy	+2,893	New	+$366K	0.13%	190
2015 Q2	–	Sell	-6,244	Closed	-$588K	–	291
2015 Q1	$588K	Buy	6,244 +1,093	+21%	+$97K	0.19%	163
2014 Q4	$440K	Buy	5,151 +1,154	+29%	+$97.9K	0.13%	185
2014 Q3	$350K	Buy	+3,997	New	+$335K	0.12%	188
2013 Q3	–	Sell	-3,318	Closed	-$200K	–	271
2013 Q2	$200K	Buy	+3,318	New	+$197K	0.06%	212

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

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

LPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

CenturyLink Investment Management's EXPE Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 2,785 shares — an estimated $325K sold.

CenturyLink Investment Management first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $588K in Q1 2015. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

CenturyLink Investment Management reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 2,785 Expedia Group shares in Q4 2016, an estimated $325K.
CenturyLink Investment Management first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's Expedia Group position peaked at $588K in Q1 2015.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.