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Russell Frank Company’s Expedia Group EXPE Stock Holding History

Russell Frank Company’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
2016
Q1 		$6.34M Sell
58,780
-21,263
-27% -$2.27M 0.01% 1197
2015
Q4 		$10.1M Buy
80,043
+37,760
+89% +$4.78M 0.02% 886
2015
Q3 		$4.97M Sell
42,283
-11,371
-21% -$1.31M 0.01% 1274
2015
Q2 		$5.87M Buy
53,654
+32,923
+159% +$3.41M 0.01% 1321
2015
Q1 		$1.95M Sell
20,731
-67,561
-77% -$6M ﹤0.01% 1787
2014
Q4 		$7.59M Sell
88,292
-7,245
-8% -$614K 0.01% 1039
2014
Q3 		$8.37M Sell
95,537
-9,282
-9% -$778K 0.01% 989
2014
Q2 		$8.26M Sell
104,819
-154,681
-60% -$11.3M 0.01% 1029
2014
Q1 		$18.8M Sell
259,500
-538
-0.2% -$39K 0.03% 566
2013
Q4 		$17M Buy
260,038
+123,783
+91% +$7.28M 0.03% 603
2013
Q3 		$7.06M Buy
136,255
+36,871
+37% +$1.97M 0.01% 1107
2013
Q2 		$5.98M Buy
+99,384
New +$5.89M 0.01% 1139

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return