Nippon Life Insurance’s Expedia Group EXPE Stock Holding History

Nippon Life Insurance’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	-6,763	Closed	-$973K	–	126
2017 Q3	$973K	Buy	6,763 +13	+0.2%	+$1.93K	0.02%	297
2017 Q2	$1M	Sell	6,750 -265	-4%	-$37.2K	0.02%	289
2017 Q1	$885K	Sell	7,015 -1,070	-13%	-$131K	0.02%	306
2016 Q4	$916K	Buy	8,085 +2,651	+49%	+$323K	0.02%	309
2016 Q3	$634K	Sell	5,434 -36	-0.7%	-$4.07K	0.01%	309
2016 Q2	$581K	Buy	5,470 +750	+16%	+$81.5K	0.01%	304
2016 Q1	$509K	Buy	+4,720	New	+$503K	0.01%	299

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ACM

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Nippon Life Insurance's EXPE Position: Q4 2017 in Review

Nippon Life Insurance sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 6,763 shares — an estimated $973K sold.

Nippon Life Insurance first reported a position in EXPE in Q1 2016 and held it in 7 quarters. The position peaked at $1M in Q2 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Nippon Life Insurance reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Nippon Life Insurance sold 6,763 Expedia Group shares in Q4 2017, an estimated $973K.
Nippon Life Insurance first reported a position in Expedia Group in Q1 2016 and held it in 7 quarters.
Nippon Life Insurance's Expedia Group position peaked at $1M in Q2 2017.
594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.