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
-1,052,760
Closed -$54.5M – 920
2013
Q3 		$54.5M Buy
1,052,760
+735,170
+231% +$39.3M 0.04% 462
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 $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $9.83B AUM 24.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds's EXPE Position: Q1 2019 in Review

OppenheimerFunds reduced its Expedia Group (EXPE) stake by 19% in Q1 2019, selling an estimated $218K and leaving 7,589 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

OppenheimerFunds first reported a position in EXPE in Q2 2013 and has held it in 16 quarters since. The position peaked at $54.5M in Q3 2013. 637 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • OppenheimerFunds held 7,589 shares of Expedia Group worth $903K as of Q1 2019.
  • OppenheimerFunds sold 1,798 Expedia Group shares in Q1 2019, an estimated $218K.
  • Expedia Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1104 holding.
  • OppenheimerFunds first reported a position in Expedia Group in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Expedia Group position peaked at $54.5M in Q3 2013.
  • 637 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.