Mizuho Asset Management’s Expedia Group EXPE Stock Holding History

Mizuho 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
2016 Q3	$143K	Sell	1,229 -432	-26%	-$48.9K	0.03%	356
2016 Q2	$177K	Buy	1,661 +982	+145%	+$107K	0.03%	378
2016 Q1	$64K	Sell	679 -500	-42%	-$53.3K	0.02%	471
2015 Q4	$147K	Hold	1,179	–	–	0.03%	389
2015 Q3	$139K	Buy	1,179 +224	+23%	+$25.8K	0.03%	354
2015 Q2	$104K	Buy	955 +276	+41%	+$28.5K	0.02%	409
2015 Q1	$64K	Buy	679 +201	+42%	+$17.8K	0.02%	471
2014 Q4	$41K	Hold	478	–	–	0.01%	488
2014 Q3	$42K	Buy	478 +264	+123%	+$22.1K	0.01%	403
2014 Q2	$17K	Hold	214	–	–	﹤0.01%	608
2014 Q1	$16K	Hold	214	–	–	﹤0.01%	559
2013 Q4	$15K	Hold	214	–	–	﹤0.01%	539
2013 Q3	$11K	Hold	214	–	–	﹤0.01%	585
2013 Q2	$13K	Buy	+214	New	+$12.7K	﹤0.01%	555

Other funds holding EXPE

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

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

LPC

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Mizuho Asset Management's EXPE Position: Q3 2016 in Review

Mizuho Asset Management reduced its Expedia Group (EXPE) stake by 26% in Q3 2016, selling an estimated $48.9K and leaving 1,229 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #356.

Mizuho Asset Management first reported a position in EXPE in Q2 2013 and has held it in 14 quarters since. The position peaked at $177K in Q2 2016. 484 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Mizuho Asset Management held 1,229 shares of Expedia Group worth $143K as of Q3 2016.
Mizuho Asset Management sold 432 Expedia Group shares in Q3 2016, an estimated $48.9K.
Expedia Group made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #356 holding.
Mizuho Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Expedia Group position peaked at $177K in Q2 2016.
484 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.