CIM
EXPE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $2.65B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return