Oakbrook Investments’s Expedia Group EXPE Stock Holding History

Oakbrook Investments’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	-1,700	Closed	-$245K	–	582
2017 Q3	$245K	Buy	+1,700	New	+$252K	0.02%	505
2015 Q2	–	Sell	-14,300	Closed	-$1.35M	–	555
2015 Q1	$1.35M	Sell	14,300 -500	-3%	-$44.4K	0.07%	248
2014 Q4	$1.26M	Buy	14,800 +100	+0.7%	+$8.48K	0.07%	255
2014 Q3	$1.29M	Sell	14,700 -17,950	-55%	-$1.51M	0.07%	250
2014 Q2	$2.57M	Buy	32,650 +2,200	+7%	+$160K	0.08%	251
2014 Q1	$2.21M	Buy	30,450 +11,750	+63%	+$851K	0.07%	269
2013 Q4	$1.3M	Sell	18,700 -1,650	-8%	-$97.1K	0.04%	326
2013 Q3	$1.05M	Buy	20,350 +400	+2%	+$21.4K	0.03%	333
2013 Q2	$1.2M	Buy	+19,950	New	+$1.18M	0.03%	339

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Oakbrook Investments's EXPE Position: Q4 2017 in Review

Oakbrook Investments sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 1,700 shares — an estimated $245K sold.

Oakbrook Investments first reported a position in EXPE in Q2 2013 and held it in 9 quarters. The position peaked at $2.57M in Q2 2014. 597 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Oakbrook Investments reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Oakbrook Investments sold 1,700 Expedia Group shares in Q4 2017, an estimated $245K.
Oakbrook Investments first reported a position in Expedia Group in Q2 2013 and held it in 9 quarters.
Oakbrook Investments's Expedia Group position peaked at $2.57M in Q2 2014.
597 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.