JHIU
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Janus Henderson Investors US’s Expedia Group EXPE Stock Holding History

Janus Henderson Investors US’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
Q1 		$4.21M Buy
33,356
+418
+1% +$51K ﹤0.01% 821
2016
Q4 		$3.73M Buy
32,938
+15,770
+92% +$1.92M ﹤0.01% 888
2016
Q3 		$2M Sell
17,168
-155,146
-90% -$17.5M ﹤0.01% 954
2016
Q2 		$18.3M Sell
172,314
-397,193
-70% -$43.2M 0.02% 588
2016
Q1 		$61.4M Buy
569,507
+321,925
+130% +$34.3M 0.05% 383
2015
Q4 		$30.8M Buy
247,582
+215,409
+670% +$27.3M 0.03% 531
2015
Q3 		$3.79M Sell
32,173
-324
-1% -$37.3K ﹤0.01% 876
2015
Q2 		$3.55M Sell
32,497
-37,603
-54% -$3.89M ﹤0.01% 842
2015
Q1 		$6.6M Sell
70,100
-30,900
-31% -$2.74M 0.01% 751
2014
Q4 		$8.62M Buy
101,000
+64,800
+179% +$5.49M 0.01% 719
2014
Q3 		$3.17M Sell
36,200
-58,600
-62% -$4.91M ﹤0.01% 852
2014
Q2 		$7.47M Buy
94,800
+85,400
+909% +$6.22M 0.01% 730
2014
Q1 		$682K Buy
+9,400
New +$681K ﹤0.01% 957
2013
Q4 		– Sell
-102,172
Closed -$5.29M – 1083
2013
Q3 		$5.29M Sell
102,172
-651,250
-86% -$34.8M 0.01% 740
2013
Q2 		$45.3M Buy
+753,422
New +$44.7M 0.05% 379

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Investors US's EXPE Position: Q1 2017 in Review

Janus Henderson Investors US increased its Expedia Group (EXPE) stake by 1.3% in Q1 2017, buying an estimated $51K and bringing the position to 33,356 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Janus Henderson Investors US first reported a position in EXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.4M in Q1 2016. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • Janus Henderson Investors US held 33,356 shares of Expedia Group worth $4.21M as of Q1 2017.
  • Janus Henderson Investors US bought 418 Expedia Group shares in Q1 2017, an estimated $51K.
  • Expedia Group made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #821 holding.
  • Janus Henderson Investors US first reported a position in Expedia Group in Q2 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Expedia Group position peaked at $61.4M in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.