I.G. Investment Management’s Expedia Group EXPE Stock Holding History

I.G. 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
2017 Q3	$16.4M	Sell	113,700 -24,800	-18%	-$3.67M	0.08%	132
2017 Q2	$20.6M	Buy	+138,500	New	+$19.4M	0.11%	111
2016 Q4	–	Sell	-2,153	Closed	-$251K	–	526
2016 Q3	$251K	Sell	2,153 -2,932	-58%	-$332K	﹤0.01%	814
2016 Q2	$541K	Sell	5,085 -24,505	-83%	-$2.66M	﹤0.01%	749
2016 Q1	$3.19M	Buy	29,590 +22,710	+330%	+$2.42M	0.01%	434
2015 Q4	$855K	Sell	6,880 -40,614	-86%	-$5.14M	﹤0.01%	674
2015 Q3	$5.59M	Buy	47,494 +1,097	+2%	+$126K	0.02%	311
2015 Q2	$5.07M	Buy	46,397 +40,469	+683%	+$4.19M	0.02%	358
2015 Q1	$558K	Buy	5,928 +3,083	+108%	+$274K	﹤0.01%	727
2014 Q4	$243K	Hold	2,845	–	–	﹤0.01%	774
2014 Q3	$249K	Buy	2,845 +1,317	+86%	+$110K	﹤0.01%	734
2014 Q2	$120K	Buy	+1,528	New	+$111K	﹤0.01%	808
2013 Q4	–	Sell	-84,600	Closed	-$4.38M	–	857
2013 Q3	$4.38M	Buy	84,600 +19,000	+29%	+$1.02M	0.02%	345
2013 Q2	$3.95M	Buy	+65,600	New	+$3.89M	0.02%	359

Other funds holding EXPE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

I.G. Investment Management's EXPE Position: Q3 2017 in Review

I.G. Investment Management reduced its Expedia Group (EXPE) stake by 18% in Q3 2017, selling an estimated $3.67M and leaving 113,700 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #132.

I.G. Investment Management first reported a position in EXPE in Q2 2013 and has held it in 14 quarters since. The position peaked at $20.6M in Q2 2017. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

I.G. Investment Management held 113,700 shares of Expedia Group worth $16.4M as of Q3 2017.
I.G. Investment Management sold 24,800 Expedia Group shares in Q3 2017, an estimated $3.67M.
Expedia Group made up 0.08% of I.G. Investment Management's portfolio in Q3 2017, its #132 holding.
I.G. Investment Management first reported a position in Expedia Group in Q2 2013 and has held it in 14 quarters since.
I.G. Investment Management's Expedia Group position peaked at $20.6M in Q2 2017.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.