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SEI Trust Company’s Expedia Group EXPE Stock Holding History

SEI Trust 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
2014
Q3 		$890K Buy
10,160
+9,048
+814% +$759K 0.01% 935
2014
Q2 		$88K Sell
1,112
-220,508
-99% -$16.1M ﹤0.01% 1467
2014
Q1 		$16.1M Sell
221,620
-111,600
-33% -$8.08M 0.16% 161
2013
Q4 		$23.2M Buy
333,220
+43,890
+15% +$2.58M 0.22% 111
2013
Q3 		$15M Buy
289,330
+49,403
+21% +$2.64M 0.16% 159
2013
Q2 		$14.4M Buy
+239,927
New +$14.2M 0.18% 159

Other funds holding EXPE

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Trust Company's EXPE Position: Q3 2014 in Review

SEI Trust Company increased its Expedia Group (EXPE) stake by 814% in Q3 2014, buying an estimated $759K and bringing the position to 10,160 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #935.

SEI Trust Company first reported a position in EXPE in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.2M in Q4 2013. 418 funds tracked by Wall St. Rank hold EXPE as of Q3 2014.

  • SEI Trust Company held 10,160 shares of Expedia Group worth $890K as of Q3 2014.
  • SEI Trust Company bought 9,048 Expedia Group shares in Q3 2014, an estimated $759K.
  • Expedia Group made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #935 holding.
  • SEI Trust Company first reported a position in Expedia Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Expedia Group position peaked at $23.2M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held Expedia Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.