Managed Account Advisors’s Expedia Group EXPE Stock Holding History

Managed Account Advisors’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
2015 Q2	$29M	Sell	265,283 -161,688	-38%	-$16.7M	0.02%	578
2015 Q1	$40.2M	Buy	426,971 +33,235	+8%	+$2.95M	0.04%	469
2014 Q4	$33.6M	Buy	393,736 +25,755	+7%	+$2.18M	0.03%	499
2014 Q3	$32.2M	Buy	367,981 +112	+0%	+$9.39K	0.04%	491
2014 Q2	$29M	Buy	367,869 +14,043	+4%	+$1.02M	0.03%	522
2014 Q1	$25.7M	Buy	353,826 +16,651	+5%	+$1.21M	0.03%	566
2013 Q4	$23.5M	Buy	337,175 +80,327	+31%	+$4.72M	0.03%	593
2013 Q3	$13.3M	Sell	256,848 -51,348	-17%	-$2.74M	0.02%	778
2013 Q2	$18.5M	Buy	+308,196	New	+$18.3M	0.03%	604

Other funds holding EXPE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Managed Account Advisors's EXPE Position: Q2 2015 in Review

Managed Account Advisors reduced its Expedia Group (EXPE) stake by 38% in Q2 2015, selling an estimated $16.7M and leaving 265,283 shares worth $29M. The position accounts for 0.02% of the portfolio, ranked #578.

Managed Account Advisors first reported a position in EXPE in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.2M in Q1 2015. 430 funds tracked by Wall St. Rank hold EXPE as of Q2 2015.

Managed Account Advisors held 265,283 shares of Expedia Group worth $29M as of Q2 2015.
Managed Account Advisors sold 161,688 Expedia Group shares in Q2 2015, an estimated $16.7M.
Expedia Group made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #578 holding.
Managed Account Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Expedia Group position peaked at $40.2M in Q1 2015.
430 funds tracked by Wall St. Rank held Expedia Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.