OI
EXPE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return