Delta Lloyd’s Expedia Group EXPE Stock Holding History

Delta Lloyd’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	-8,042	Closed	-$939K	–	489
2016 Q3	$939K	Hold	8,042	–	–	0.03%	423
2016 Q2	$855K	Hold	8,042	–	–	0.03%	418
2016 Q1	$867K	Buy	8,042 +728	+10%	+$77.6K	0.03%	416
2015 Q4	$909K	Hold	7,314	–	–	0.03%	391
2015 Q3	$861K	Hold	7,314	–	–	0.03%	388
2015 Q2	$800K	Buy	7,314 +3,126	+75%	+$323K	0.02%	425
2015 Q1	$394K	Hold	4,188	–	–	0.01%	529
2014 Q4	$357K	Hold	4,188	–	–	0.01%	559
2014 Q3	$367K	Hold	4,188	–	–	﹤0.01%	520
2014 Q2	$330K	Hold	4,188	–	–	0.01%	513
2014 Q1	$304K	Hold	4,188	–	–	0.01%	501
2013 Q4	$292K	Buy	+4,188	New	+$246K	0.01%	484

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 $3.37T AUM 44.26% 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

Delta Lloyd's EXPE Position: Q4 2016 in Review

Delta Lloyd sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 8,042 shares — an estimated $939K sold.

Delta Lloyd first reported a position in EXPE in Q4 2013 and held it in 12 quarters. The position peaked at $939K in Q3 2016. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

Delta Lloyd reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 8,042 Expedia Group shares in Q4 2016, an estimated $939K.
Delta Lloyd first reported a position in Expedia Group in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Expedia Group position peaked at $939K in Q3 2016.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.