Shinko Asset Management Company’s Expedia Group EXPE Stock Holding History

Shinko Asset Management 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 Q3	$37K	Hold	318	–	–	﹤0.01%	576
2016 Q2	$34K	Hold	318	–	–	﹤0.01%	582
2016 Q1	$34K	Hold	318	–	–	﹤0.01%	594
2015 Q4	$40K	Hold	318	–	–	﹤0.01%	567
2015 Q3	$37K	Hold	318	–	–	﹤0.01%	579
2015 Q2	$35K	Hold	318	–	–	﹤0.01%	557
2015 Q1	$30K	Sell	318 -67	-17%	-$5.95K	﹤0.01%	597
2014 Q4	$33K	Hold	385	–	–	﹤0.01%	576
2014 Q3	$34K	Sell	385 -100	-21%	-$8.39K	﹤0.01%	593
2014 Q2	$38K	Hold	485	–	–	﹤0.01%	577
2014 Q1	$35K	Hold	485	–	–	﹤0.01%	599
2013 Q4	$34K	Sell	485 -115	-19%	-$6.76K	﹤0.01%	618
2013 Q3	$31K	Hold	600	–	–	﹤0.01%	633
2013 Q2	$36K	Buy	+600	New	+$35.6K	﹤0.01%	576

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Shinko Asset Management Company's EXPE Position: Q3 2016 in Review

Shinko Asset Management Company held its Expedia Group (EXPE) position steady in Q3 2016 at 318 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Shinko Asset Management Company first reported a position in EXPE in Q2 2013 and has held it in 14 quarters since. The position peaked at $40K in Q4 2015. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Shinko Asset Management Company held 318 shares of Expedia Group worth $37K as of Q3 2016.
Shinko Asset Management Company left its Expedia Group share count unchanged in Q3 2016.
Expedia Group made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #576 holding.
Shinko Asset Management Company first reported a position in Expedia Group in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Expedia Group position peaked at $40K in Q4 2015.
483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.