Northern Trust Company of Connecticut’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.45M Sell
20,838
-1,696
-8% -$99.8K 0.01% 1215
2013
Q3
$1.17M Buy
22,534
+2,991
+15% +$160K 0.01% 1287
2013
Q2
$1.18M Buy
+19,543
New +$1.16M 0.01% 1229

Other funds holding EXPE

Northern Trust Company of Connecticut's EXPE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Expedia Group (EXPE) stake by 7.5% in Q4 2013, selling an estimated $99.8K and leaving 20,838 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1215.

Northern Trust Company of Connecticut first reported a position in EXPE in Q2 2013 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,838 shares of Expedia Group worth $1.45M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,696 Expedia Group shares in Q4 2013, an estimated $99.8K.
  • Expedia Group made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1215 holding.
  • Northern Trust Company of Connecticut first reported a position in Expedia Group in Q2 2013 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.