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EXPE icon

Navellier & Associates’s Expedia Group EXPE Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-2,906
Closed -$342K – 249
2015
Q3 		$342K Buy
2,906
+705
+32% +$81.3K 0.03% 204
2015
Q2 		$241K Sell
2,201
-459
-17% -$47.5K 0.02% 313
2015
Q1 		$250K Buy
2,660
+36
+1% +$3.2K 0.02% 300
2014
Q4 		$224K Sell
2,624
-88
-3% -$7.46K 0.01% 294
2014
Q3 		$238K Buy
+2,712
New +$227K 0.01% 292

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Navellier & Associates's EXPE Position: Q4 2015 in Review

Navellier & Associates sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 2,906 shares — an estimated $342K sold.

Navellier & Associates first reported a position in EXPE in Q3 2014 and held it in 5 quarters. The position peaked at $342K in Q3 2015. 557 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • Navellier & Associates reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 2,906 Expedia Group shares in Q4 2015, an estimated $342K.
  • Navellier & Associates first reported a position in Expedia Group in Q3 2014 and held it in 5 quarters.
  • Navellier & Associates's Expedia Group position peaked at $342K in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.