O
EXPE icon

OppenheimerFunds’s Expedia Group EXPE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$903K Sell
7,589
-1,798
-19% -$218K ﹤0.01% 1104
2018
Q4 		$1.06M Buy
9,387
+2,280
+32% +$273K ﹤0.01% 1029
2018
Q3 		$927K Buy
7,107
+33
+0.5% +$4.29K ﹤0.01% 1159
2018
Q2 		$850K Sell
7,074
-614
-8% -$70.9K ﹤0.01% 1167
2018
Q1 		$849K Sell
7,688
-4,579
-37% -$533K ﹤0.01% 1129
2017
Q4 		$1.47M Sell
12,267
-112,266
-90% -$14.6M ﹤0.01% 1030
2017
Q3 		$17.9M Sell
124,533
-10,329
-8% -$1.53M 0.02% 605
2017
Q2 		$20.1M Buy
134,862
+28,493
+27% +$4M 0.02% 555
2017
Q1 		$13.4M Buy
106,369
+1,973
+2% +$241K 0.02% 696
2016
Q4 		$11.8M Buy
104,396
+97,286
+1,368% +$11.9M 0.02% 723
2016
Q3 		$830K Buy
7,110
+662
+10% +$74.9K ﹤0.01% 1063
2016
Q2 		$685K Buy
6,448
+1,332
+26% +$145K ﹤0.01% 1126
2016
Q1 		$552K Sell
5,116
-86,902
-94% -$9.27M ﹤0.01% 1177
2015
Q4 		$11.4M Buy
+92,018
New +$11.7M 0.01% 710
2013
Q4 		– Sell
-526,380
Closed -$27.3M – 921
2013
Q3 		$27.3M Buy
526,380
+208,790
+66% +$11.2M 0.04% 463
2013
Q2 		$19.1M Buy
+317,590
New +$18.8M 0.03% 521

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return