EIM
EXPE icon

ExxonMobil Investment Management’s Expedia Group EXPE Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.07M Sell
18,730
-817
-4% -$95.1K 0.06% 350
2017
Q4 		$2.34M Sell
19,547
-2,764
-12% -$359K 0.06% 323
2017
Q3 		$3.21M Sell
22,311
-1,030
-4% -$153K 0.08% 273
2017
Q2 		$3.48M Sell
23,341
-3,433
-13% -$482K 0.09% 262
2017
Q1 		$3.38M Sell
26,774
-1,178
-4% -$144K 0.07% 295
2016
Q4 		$3.17M Sell
27,952
-2,812
-9% -$343K 0.07% 311
2016
Q3 		$3.59M Buy
30,764
+421
+1% +$47.6K 0.07% 297
2016
Q2 		$3.23M Buy
30,343
+1,493
+5% +$162K 0.07% 319
2016
Q1 		$3.11M Buy
28,850
+2,470
+9% +$263K 0.07% 312
2015
Q4 		$3.28M Buy
26,380
+3,413
+15% +$432K 0.08% 278
2015
Q3 		$2.7M Buy
22,967
+833
+4% +$96K 0.07% 316
2015
Q2 		$2.42M Sell
22,134
-1,636
-7% -$169K 0.06% 356
2015
Q1 		$2.24M Buy
23,770
+499
+2% +$44.3K 0.05% 396
2014
Q4 		$1.99M Sell
23,271
-1,039
-4% -$88.1K 0.05% 414
2014
Q3 		$2.13M Sell
24,310
-1,786
-7% -$150K 0.05% 399
2014
Q2 		$2.06M Sell
26,096
-688
-3% -$50.1K 0.05% 418
2014
Q1 		$1.94M Sell
26,784
-22
-0.1% -$1.59K 0.04% 420
2013
Q4 		$1.87M Sell
26,806
-1,757
-6% -$103K 0.04% 424
2013
Q3 		$1.48M Buy
28,563
+2,652
+10% +$142K 0.04% 441
2013
Q2 		$1.56M Buy
+25,911
New +$1.54M 0.04% 432

Other funds holding EXPE

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

ExxonMobil Investment Management's EXPE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Expedia Group (EXPE) stake by 4.2% in Q1 2018, selling an estimated $95.1K and leaving 18,730 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #350.

ExxonMobil Investment Management first reported a position in EXPE in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.59M in Q3 2016. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • ExxonMobil Investment Management held 18,730 shares of Expedia Group worth $2.07M as of Q1 2018.
  • ExxonMobil Investment Management sold 817 Expedia Group shares in Q1 2018, an estimated $95.1K.
  • Expedia Group made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #350 holding.
  • ExxonMobil Investment Management first reported a position in Expedia Group in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Expedia Group position peaked at $3.59M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.