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Denver Investment Advisors’s Expedia Group EXPE Stock Holding History

Denver Investment Advisors’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
2017
Q1 		– Sell
-6,454
Closed -$731K – 471
2016
Q4 		$731K Sell
6,454
-28,003
-81% -$3.42M 0.03% 286
2016
Q3 		$4.02M Buy
34,457
+11,720
+52% +$1.33M 0.18% 130
2016
Q2 		$2.42M Buy
+22,737
New +$2.47M 0.11% 184
2016
Q1 		– Sell
-1,973
Closed -$245K – 485
2015
Q4 		$245K Sell
1,973
-41
-2% -$5.19K 0.01% 417
2015
Q3 		$237K Hold
2,014
– – 0.01% 433
2015
Q2 		$220K Buy
+2,014
New +$208K 0.01% 479
2013
Q3 		– Sell
-10,354
Closed -$623K – 605
2013
Q2 		$623K Buy
+10,354
New +$614K 0.01% 429

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return