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New York Life Trust’s Expedia Group EXPE Stock Holding History

New York Life Trust’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
Q1 		$9K Sell
72
-836
-92% -$102K 0.44% 62
2016
Q4 		$103K Sell
908
-31
-3% -$3.78K 0.49% 74
2016
Q3 		$110K Buy
939
+98
+12% +$11.1K 0.54% 52
2016
Q2 		$89K Sell
841
-203
-19% -$22.1K 0.43% 83
2016
Q1 		$113K Buy
1,044
+87
+9% +$9.28K 0.49% 60
2015
Q4 		$119K Sell
957
-27
-3% -$3.42K 0.51% 64
2015
Q3 		$116K Sell
984
-181
-16% -$20.9K 0.52% 63
2015
Q2 		$127K Sell
1,165
-179
-13% -$18.5K 0.53% 60
2015
Q1 		$127K Sell
1,344
-52
-4% -$4.62K 0.51% 75
2014
Q4 		$119K Buy
1,396
+8
+0.6% +$678 0.47% 84
2014
Q3 		$122K Sell
1,388
-162
-10% -$13.6K 0.5% 77
2014
Q2 		$122K Buy
1,550
+40
+3% +$2.92K 0.51% 74
2014
Q1 		$109K Sell
1,510
-116
-7% -$8.4K 0.48% 80
2013
Q4 		$113K Sell
1,626
-362
-18% -$21.3K 0.51% 62
2013
Q3 		$103K Buy
1,988
+173
+10% +$9.25K 0.52% 67
2013
Q2 		$109K Buy
+1,815
New +$108K 0.5% 71

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York Life Trust's EXPE Position: Q1 2017 in Review

New York Life Trust reduced its Expedia Group (EXPE) stake by 92% in Q1 2017, selling an estimated $102K and leaving 72 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #62.

New York Life Trust first reported a position in EXPE in Q2 2013 and has held it in 16 quarters since. The position peaked at $127K in Q2 2015. 549 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • New York Life Trust held 72 shares of Expedia Group worth $9K as of Q1 2017.
  • New York Life Trust sold 836 Expedia Group shares in Q1 2017, an estimated $102K.
  • Expedia Group made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #62 holding.
  • New York Life Trust first reported a position in Expedia Group in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Expedia Group position peaked at $127K in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.