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Liberty Mutual Group Asset Management’s Expedia Group EXPE Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-4,831
Closed -$630K – 285
2018
Q3 		$630K Hold
4,831
– – 0.01% 633
2018
Q2 		$581K Sell
4,831
-38
-0.8% -$4.39K 0.01% 667
2018
Q1 		$538K Hold
4,869
– – 0.02% 693
2017
Q4 		$583K Sell
4,869
-521
-10% -$67.6K 0.02% 715
2017
Q3 		$776K Sell
5,390
-2,460
-31% -$364K 0.04% 571
2017
Q2 		$1.17M Buy
7,850
+1,648
+27% +$231K 0.05% 552
2017
Q1 		$783K Sell
6,202
-2,700
-30% -$330K 0.03% 747
2016
Q4 		$1.01M Buy
8,902
+887
+11% +$108K 0.04% 691
2016
Q3 		$935K Sell
8,015
-125
-2% -$14.1K 0.03% 707
2016
Q2 		$864K Buy
8,140
+585
+8% +$63.6K 0.03% 722
2016
Q1 		$814K Buy
7,555
+1,196
+19% +$128K 0.03% 692
2015
Q4 		$791K Sell
6,359
-6,824
-52% -$864K 0.03% 725
2015
Q3 		$1.55M Sell
13,183
-3,557
-21% -$410K 0.06% 544
2015
Q2 		$1.83M Sell
16,740
-4,927
-23% -$510K 0.06% 462
2015
Q1 		$2.04M Sell
21,667
-88
-0.4% -$7.81K 0.06% 559
2014
Q4 		$1.86M Sell
21,755
-172
-0.8% -$14.6K 0.06% 642
2014
Q3 		$1.92M Sell
21,927
-1,134
-5% -$95.1K 0.06% 486
2014
Q2 		$1.81M Sell
23,061
-1,289
-5% -$93.9K 0.06% 581
2014
Q1 		$1.76M Buy
24,350
+4,441
+22% +$322K 0.06% 557
2013
Q4 		$1.39M Buy
19,909
+13,422
+207% +$789K 0.05% 603
2013
Q3 		$336K Buy
6,487
+2,046
+46% +$109K 0.01% 981
2013
Q2 		$267K Buy
+4,441
New +$263K 0.01% 957

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's EXPE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Expedia Group (EXPE) in Q4 2018, closing a stake of 4,831 shares — an estimated $630K sold.

Liberty Mutual Group Asset Management first reported a position in EXPE in Q2 2013 and held it in 22 quarters. The position peaked at $2.04M in Q1 2015. 622 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Expedia Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,831 Expedia Group shares in Q4 2018, an estimated $630K.
  • Liberty Mutual Group Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Expedia Group position peaked at $2.04M in Q1 2015.
  • 622 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.