Harris Associates
EXPE icon

Harris Associates’s Expedia Group EXPE Stock Holding History

Harris Associates’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 		– Sell
-83,770
Closed -$9.25M – 128
2018
Q1 		$9.25M Sell
83,770
-107,178
-56% -$12.5M 0.02% 116
2017
Q4 		$22.9M Sell
190,948
-284
-0.1% -$36.9K 0.04% 104
2017
Q3 		$27.5M Sell
191,232
-15,417
-7% -$2.28M 0.05% 104
2017
Q2 		$30.8M Sell
206,649
-93,655
-31% -$13.1M 0.06% 102
2017
Q1 		$37.9M Buy
300,304
+91,717
+44% +$11.2M 0.07% 99
2016
Q4 		$23.6M Sell
208,587
-13,319
-6% -$1.62M 0.05% 104
2016
Q3 		$25.9M Buy
+221,906
New +$25.1M 0.05% 108

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

Harris Associates's EXPE Position: Q2 2018 in Review

Harris Associates sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 83,770 shares — an estimated $9.25M sold.

Harris Associates first reported a position in EXPE in Q3 2016 and held it in 7 quarters. The position peaked at $37.9M in Q1 2017. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

  • Harris Associates reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
  • Harris Associates sold 83,770 Expedia Group shares in Q2 2018, an estimated $9.25M.
  • Harris Associates first reported a position in Expedia Group in Q3 2016 and held it in 7 quarters.
  • Harris Associates's Expedia Group position peaked at $37.9M in Q1 2017.
  • 568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.