OFI Advisors’s Expedia Group EXPE Stock Holding History

OFI Advisors’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
2015 Q3	$518K	Sell	4,403 -594	-12%	-$68.5K	0.03%	674
2015 Q2	$546K	Sell	4,997 -417	-8%	-$43.1K	0.03%	685
2015 Q1	$510K	Sell	5,414 -690	-11%	-$61.3K	0.03%	718
2014 Q4	$521K	Buy	6,104 +307	+5%	+$26K	0.03%	653
2014 Q3	$508K	Buy	5,797 +936	+19%	+$78.5K	0.04%	613
2014 Q2	$383K	Buy	4,861 +440	+10%	+$32.1K	0.03%	798
2014 Q1	$321K	Sell	4,421 -522	-11%	-$37.8K	0.02%	846
2013 Q4	$344K	Sell	4,943 -240	-5%	-$14.1K	0.03%	762
2013 Q3	$269K	Buy	5,183 +1,039	+25%	+$55.5K	0.03%	790
2013 Q2	$249K	Buy	+4,144	New	+$246K	0.03%	746

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

OFI Advisors's EXPE Position: Q3 2015 in Review

OFI Advisors reduced its Expedia Group (EXPE) stake by 12% in Q3 2015, selling an estimated $68.5K and leaving 4,403 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #674.

OFI Advisors first reported a position in EXPE in Q2 2013 and has held it in 10 quarters since. The position peaked at $546K in Q2 2015. 479 funds tracked by Wall St. Rank hold EXPE as of Q3 2015.

OFI Advisors held 4,403 shares of Expedia Group worth $518K as of Q3 2015.
OFI Advisors sold 594 Expedia Group shares in Q3 2015, an estimated $68.5K.
Expedia Group made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #674 holding.
OFI Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Expedia Group position peaked at $546K in Q2 2015.
479 funds tracked by Wall St. Rank held Expedia Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.