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Robert N. Shapiro’s Expedia Group EXPE Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$11K Sell
129
-244
-65% -$20.7K ﹤0.01% 678
2014
Q3 		$33K Buy
+373
New +$31.3K 0.01% 546

Other funds holding EXPE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
American Century Companies
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Robert N. Shapiro's EXPE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Expedia Group (EXPE) stake by 65% in Q4 2014, selling an estimated $20.7K and leaving 129 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Robert N. Shapiro first reported a position in EXPE in Q3 2014 and has held it in 2 quarters since. The position peaked at $33K in Q3 2014. 435 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • Robert N. Shapiro held 129 shares of Expedia Group worth $11K as of Q4 2014.
  • Robert N. Shapiro sold 244 Expedia Group shares in Q4 2014, an estimated $20.7K.
  • Expedia Group made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #678 holding.
  • Robert N. Shapiro first reported a position in Expedia Group in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Expedia Group position peaked at $33K in Q3 2014.
  • 435 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.