MTB
EXPE icon

Mizuho Trust & Banking’s Expedia Group EXPE Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-194,624
Closed -$22.7M – 249
2016
Q3 		$22.7M Buy
194,624
+36
+0% +$4.07K 0.07% 315
2016
Q2 		$20.7M Buy
194,588
+6,158
+3% +$669K 0.06% 324
2016
Q1 		$20.3M Buy
188,430
+34,033
+22% +$3.63M 0.06% 322
2015
Q4 		$19.5M Buy
154,397
+3,450
+2% +$437K 0.06% 315
2015
Q3 		$17.8M Buy
150,947
+6,126
+4% +$706K 0.06% 333
2015
Q2 		$15.8M Buy
144,821
+6,848
+5% +$708K 0.05% 392
2015
Q1 		$13M Buy
137,973
+4,068
+3% +$361K 0.04% 457
2014
Q4 		$11.4M Buy
133,905
+6,130
+5% +$520K 0.04% 490
2014
Q3 		$11.2M Sell
127,775
-12,820
-9% -$1.08M 0.04% 458
2014
Q2 		$11.1M Sell
140,595
-1,984
-1% -$145K 0.04% 490
2014
Q1 		$10.3M Sell
142,579
-5,619
-4% -$407K 0.04% 498
2013
Q4 		$10.3M Buy
148,198
+1,793
+1% +$105K 0.04% 488
2013
Q3 		$8.81M Hold
146,405
– – 0.04% 509
2013
Q2 		$8.81M Buy
+146,405
New +$8.68M 0.04% 509

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Trust & Banking's EXPE Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 194,624 shares — an estimated $22.7M sold.

Mizuho Trust & Banking first reported a position in EXPE in Q2 2013 and held it in 14 quarters. The position peaked at $22.7M in Q3 2016. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 194,624 Expedia Group shares in Q4 2016, an estimated $22.7M.
  • Mizuho Trust & Banking first reported a position in Expedia Group in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Expedia Group position peaked at $22.7M in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.