CBOA
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Commonwealth Bank of Australia’s Expedia Group EXPE Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-10,486
Closed -$1.39M – 339
2019
Q2 		$1.39M Buy
10,486
+780
+8% +$96.1K 0.01% 494
2019
Q1 		$1.15M Buy
9,706
+100
+1% +$12.1K 0.01% 524
2018
Q4 		$1.08M Buy
9,606
+3,710
+63% +$444K 0.01% 503
2018
Q3 		$767K Sell
5,896
-400
-6% -$51.9K 0.01% 589
2018
Q2 		$754K Buy
6,296
+6,147
+4,126% +$710K 0.01% 560
2018
Q1 		$15K Hold
149
– – ﹤0.01% 713
2017
Q4 		$16K Sell
149
-1,082
-88% -$140K ﹤0.01% 719
2017
Q3 		$173K Sell
1,231
-2,069
-63% -$307K ﹤0.01% 606
2017
Q2 		$490K Sell
3,300
-1,222
-27% -$172K ﹤0.01% 587
2017
Q1 		$570K Sell
4,522
-3,589
-44% -$438K 0.01% 562
2016
Q4 		$919K Buy
8,111
+1,866
+30% +$228K 0.01% 492
2016
Q3 		$728K Hold
6,245
– – 0.01% 520
2016
Q2 		$663K Sell
6,245
-26
-0.4% -$2.83K 0.01% 524
2016
Q1 		$676K Sell
6,271
-955
-13% -$102K 0.01% 532
2015
Q4 		$898K Sell
7,226
-2,656
-27% -$336K 0.01% 500
2015
Q3 		$1.16M Buy
9,882
+105
+1% +$12.1K 0.01% 445
2015
Q2 		$1.07M Sell
9,777
-84
-0.9% -$8.69K 0.01% 439
2015
Q1 		$928K Sell
9,861
-900
-8% -$79.9K 0.01% 473
2014
Q4 		$919K Buy
10,761
+378
+4% +$32.1K 0.01% 459
2014
Q3 		$910K Sell
10,383
-400
-4% -$33.5K 0.01% 490
2014
Q2 		$849K Sell
10,783
-7,750
-42% -$565K 0.01% 490
2014
Q1 		$1.34M Buy
18,533
+500
+3% +$36.2K 0.01% 765
2013
Q4 		$1.26M Buy
18,033
+2,108
+13% +$124K 0.01% 747
2013
Q3 		$825K Sell
15,925
-1,400
-8% -$74.8K 0.01% 796
2013
Q2 		$1.04M Buy
+17,325
New +$1.03M 0.01% 722

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Bank of Australia's EXPE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Expedia Group (EXPE) in Q3 2019, closing a stake of 10,486 shares — an estimated $1.39M sold.

Commonwealth Bank of Australia first reported a position in EXPE in Q2 2013 and held it in 25 quarters. The position peaked at $1.39M in Q2 2019. 645 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Expedia Group position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,486 Expedia Group shares in Q3 2019, an estimated $1.39M.
  • Commonwealth Bank of Australia first reported a position in Expedia Group in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Expedia Group position peaked at $1.39M in Q2 2019.
  • 645 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.