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 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Old Mutual Customised Solutions's EXPE Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Expedia Group (EXPE) stake by 328% in Q2 2018, buying an estimated $566K and bringing the position to 6,394 shares worth $768K. The position accounts for 0.08% of the portfolio, ranked #303.

Old Mutual Customised Solutions first reported a position in EXPE in Q2 2013 and has held it in 11 quarters since. 570 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Old Mutual Customised Solutions held 6,394 shares of Expedia Group worth $768K as of Q2 2018.
Old Mutual Customised Solutions bought 4,900 Expedia Group shares in Q2 2018, an estimated $566K.
Expedia Group made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #303 holding.
Old Mutual Customised Solutions first reported a position in Expedia Group in Q2 2013 and has held it in 11 quarters since.
570 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.