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Global X Management Company’s Expedia Group EXPE Stock Holding History

Global X Management Company’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
Q2 		$725K Buy
6,028
+736
+14% +$85K 0.01% 582
2018
Q1 		$584K Buy
5,292
+997
+23% +$116K 0.01% 595
2017
Q4 		$514K Buy
4,295
+307
+8% +$39.8K 0.01% 542
2017
Q3 		$574K Buy
3,988
+876
+28% +$130K 0.02% 506
2017
Q2 		$464K Buy
3,112
+893
+40% +$125K 0.01% 540
2017
Q1 		$280K Buy
2,219
+136
+7% +$16.6K 0.01% 643
2016
Q4 		$236K Sell
2,083
-433
-17% -$52.8K 0.01% 600
2016
Q3 		$294K Buy
2,516
+938
+59% +$106K 0.01% 469
2016
Q2 		$168K Buy
1,578
+1,117
+242% +$121K 0.01% 398
2016
Q1 		$50K Buy
461
+406
+738% +$43.3K ﹤0.01% 538
2015
Q4 		$7K Sell
55
-8
-13% -$1.01K ﹤0.01% 607
2015
Q3 		$7K Buy
63
+5
+9% +$576 ﹤0.01% 687
2015
Q2 		$6K Buy
+58
New +$6K ﹤0.01% 687

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Global X Management Company's EXPE Position: Q2 2018 in Review

Global X Management Company increased its Expedia Group (EXPE) stake by 14% in Q2 2018, buying an estimated $85K and bringing the position to 6,028 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #582.

Global X Management Company first reported a position in EXPE in Q2 2015 and has held it in 13 quarters since. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

  • Global X Management Company held 6,028 shares of Expedia Group worth $725K as of Q2 2018.
  • Global X Management Company bought 736 Expedia Group shares in Q2 2018, an estimated $85K.
  • Expedia Group made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #582 holding.
  • Global X Management Company first reported a position in Expedia Group in Q2 2015 and has held it in 13 quarters since.
  • 568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.