OMCS
EXPE icon

Old Mutual Customised Solutions’s Expedia Group EXPE Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$768K Buy
6,394
+4,900
+328% +$566K 0.08% 303
2018
Q1 		$165K Hold
1,494
– – 0.02% 585
2017
Q4 		$179K Hold
1,494
– – 0.02% 572
2017
Q3 		$215K Hold
1,494
– – 0.03% 519
2017
Q2 		$223K Hold
1,494
– – 0.03% 502
2017
Q1 		$188K Buy
1,494
+594
+66% +$72.5K 0.03% 532
2016
Q4 		$102K Buy
+900
New +$110K 0.02% 652
2014
Q2 		– Sell
-300
Closed -$22K – 740
2014
Q1 		$22K Hold
300
– – 0.01% 748
2013
Q4 		$21K Hold
300
– – 0.01% 760
2013
Q3 		$16K Hold
300
– – ﹤0.01% 766
2013
Q2 		$18K Buy
+300
New +$17.8K 0.01% 1307

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return