MFS
EXPE icon

MSI Financial Services’s Expedia Group EXPE Stock Holding History

MSI Financial Services’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 		$79K Sell
694
-102
-13% -$12.4K ﹤0.01% 1584
2016
Q3 		$93K Sell
796
-391
-33% -$44.2K ﹤0.01% 1456
2016
Q2 		$126K Sell
1,187
-88
-7% -$9.56K ﹤0.01% 1275
2016
Q1 		$137K Buy
1,275
+81
+7% +$8.64K 0.01% 1175
2015
Q4 		$148K Buy
1,194
+609
+104% +$77.1K 0.01% 1085
2015
Q3 		$69K Buy
585
+12
+2% +$1.38K 0.01% 1081
2015
Q2 		$63K Sell
573
-184
-24% -$19K ﹤0.01% 1183
2015
Q1 		$71K Sell
757
-609
-45% -$54.1K 0.01% 1144
2014
Q4 		$117K Buy
1,366
+474
+53% +$40.2K 0.01% 750
2014
Q3 		$78K Buy
892
+115
+15% +$9.64K 0.01% 902
2014
Q2 		$61K Sell
777
-235
-23% -$17.1K 0.01% 999
2014
Q1 		$73K Sell
1,012
-392
-28% -$28.4K 0.01% 876
2013
Q4 		$98K Buy
+1,404
New +$82.6K 0.02% 757
2013
Q3 		– Sell
-1,371
Closed -$82K – 2187
2013
Q2 		$82K Buy
+1,371
New +$81.3K 0.02% 695

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 $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's EXPE Position: Q4 2016 in Review

MSI Financial Services reduced its Expedia Group (EXPE) stake by 13% in Q4 2016, selling an estimated $12.4K and leaving 694 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

MSI Financial Services first reported a position in EXPE in Q2 2013 and has held it in 14 quarters since. The position peaked at $148K in Q4 2015. 544 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • MSI Financial Services held 694 shares of Expedia Group worth $79K as of Q4 2016.
  • MSI Financial Services sold 102 Expedia Group shares in Q4 2016, an estimated $12.4K.
  • Expedia Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1584 holding.
  • MSI Financial Services first reported a position in Expedia Group in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Expedia Group position peaked at $148K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.