Dai-ichi Life Holdings’s Expedia Group EXPE Stock Holding History

Dai-ichi Life Holdings’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	-7,832	Closed	-$914K	–	166
2016 Q3	$914K	Sell	7,832 -10,000	-56%	-$1.13M	0.03%	414
2016 Q2	$1.9M	Sell	17,832 -15,000	-46%	-$1.63M	0.06%	305
2016 Q1	$3.54M	Buy	32,832 +5,000	+18%	+$533K	0.11%	212
2015 Q4	$3.46M	Hold	27,832	–	–	0.11%	205
2015 Q3	$3.27M	Buy	27,832 +10,000	+56%	+$1.15M	0.1%	209
2015 Q2	$1.95M	Sell	17,832 -2,516	-12%	-$260K	0.06%	308
2015 Q1	$1.92M	Hold	20,348	–	–	0.05%	348
2014 Q4	$1.74M	Hold	20,348	–	–	0.05%	358
2014 Q3	$1.78M	Hold	20,348	–	–	0.05%	344
2014 Q2	$1.6M	Sell	20,348 -2,934	-13%	-$214K	0.05%	360
2014 Q1	$1.69M	Hold	23,282	–	–	0.05%	338
2013 Q4	$1.62M	Hold	23,282	–	–	0.05%	351
2013 Q3	$1.21M	Buy	23,282 +292	+1%	+$15.6K	0.04%	384
2013 Q2	$1.38M	Buy	+22,990	New	+$1.36M	0.05%	353

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

Dai-ichi Life Holdings's EXPE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 7,832 shares — an estimated $914K sold.

Dai-ichi Life Holdings first reported a position in EXPE in Q2 2013 and held it in 14 quarters. The position peaked at $3.54M in Q1 2016. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 7,832 Expedia Group shares in Q4 2016, an estimated $914K.
Dai-ichi Life Holdings first reported a position in Expedia Group in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Expedia Group position peaked at $3.54M in Q1 2016.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.