Nationwide Fund Advisors’s Expedia Group EXPE Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-92,458	Closed	-$13.3M	–	688
2017 Q3	$13.3M	Sell	92,458 -5,552	-6%	-$823K	0.05%	489
2017 Q2	$14.6M	Sell	98,010 -58,463	-37%	-$8.21M	0.06%	465
2017 Q1	$19.7M	Buy	156,473 +45,947	+42%	+$5.61M	0.08%	328
2016 Q4	$12.5M	Buy	110,526 +48,908	+79%	+$5.97M	0.05%	512
2016 Q3	$7.19M	Buy	61,618 +996	+2%	+$113K	0.03%	787
2016 Q2	$6.44M	Sell	60,622 -990	-2%	-$108K	0.03%	820
2016 Q1	$6.64M	Buy	61,612 +8,959	+17%	+$955K	0.03%	787
2015 Q4	$6.54M	Sell	52,653 -57,113	-52%	-$7.23M	0.03%	774
2015 Q3	$12.9M	Sell	109,766 -10,836	-9%	-$1.25M	0.06%	416
2015 Q2	$13.2M	Sell	120,602 -11,839	-9%	-$1.22M	0.05%	441
2015 Q1	$12.5M	Buy	132,441 +3,890	+3%	+$345K	0.05%	487
2014 Q4	$11M	Buy	128,551 +47,663	+59%	+$4.04M	0.05%	516
2014 Q3	$7.09M	Buy	80,888 +6,792	+9%	+$570K	0.03%	762
2014 Q2	$5.84M	Sell	74,096 -2,328	-3%	-$170K	0.02%	886
2014 Q1	$5.54M	Sell	76,424 -1,252	-2%	-$90.7K	0.03%	824
2013 Q4	$5.41M	Sell	77,676 -28,900	-27%	-$1.7M	0.02%	912
2013 Q3	$5.52M	Sell	106,576 -105,966	-50%	-$5.66M	0.02%	858
2013 Q2	$12.8M	Buy	+212,542	New	+$12.6M	0.07%	358

Other funds holding EXPE

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return