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Endex Capital Management’s Expedia Group EXPE Stock Holding History

Endex Capital 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
2013
Q4 		$61K Hold
881
– – 0.06% 286
2013
Q3 		$46K Hold
881
– – 0.05% 293
2013
Q2 		$53K Buy
+881
New +$52.2K 0.06% 288

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endex Capital Management's EXPE Position: Q4 2013 in Review

Endex Capital Management held its Expedia Group (EXPE) position steady in Q4 2013 at 881 shares worth $61K. The position accounts for 0.06% of the portfolio, ranked #286.

Endex Capital Management first reported a position in EXPE in Q2 2013 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

  • Endex Capital Management held 881 shares of Expedia Group worth $61K as of Q4 2013.
  • Endex Capital Management left its Expedia Group share count unchanged in Q4 2013.
  • Expedia Group made up 0.06% of Endex Capital Management's portfolio in Q4 2013, its #286 holding.
  • Endex Capital Management first reported a position in Expedia Group in Q2 2013 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.