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Lloyds Banking Group’s Expedia Group EXPE Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-4,579
Closed -$401K – 176
2014
Q3 		$401K Buy
4,579
+2,430
+113% +$204K 0.11% 201
2014
Q2 		$169K Sell
2,149
-23,894
-92% -$1.74M 0.04% 285
2014
Q1 		$1.89M Buy
26,043
+4,228
+19% +$306K 0.02% 450
2013
Q4 		$1.52M Buy
21,815
+5,326
+32% +$313K 0.01% 491
2013
Q3 		$853K Sell
16,489
-6,311
-28% -$337K 0.01% 519
2013
Q2 		$1.37M Buy
+22,800
New +$1.35M 0.01% 467

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lloyds Banking Group's EXPE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 4,579 shares — an estimated $401K sold.

Lloyds Banking Group first reported a position in EXPE in Q2 2013 and held it in 6 quarters. The position peaked at $1.89M in Q1 2014. 436 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,579 Expedia Group shares in Q4 2014, an estimated $401K.
  • Lloyds Banking Group first reported a position in Expedia Group in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Expedia Group position peaked at $1.89M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.