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EXPE icon

Teachers Advisors’s Expedia Group EXPE Stock Holding History

Teachers Advisors’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 		$163M Buy
1,369,305
+161,106
+13% +$19.6M 0.2% 95
2018
Q4 		$136M Sell
1,208,199
-211,343
-15% -$25.3M 0.19% 100
2018
Q3 		$185M Sell
1,419,542
-96,431
-6% -$12.5M 0.22% 82
2018
Q2 		$182M Buy
1,515,973
+380,945
+34% +$44M 0.23% 83
2018
Q1 		$125M Buy
1,135,028
+537,056
+90% +$62.5M 0.16% 127
2017
Q4 		$71.6M Sell
597,972
-123,567
-17% -$16M 0.09% 254
2017
Q3 		$104M Buy
721,539
+133,980
+23% +$19.9M 0.14% 163
2017
Q2 		$87.5M Buy
587,559
+30,131
+5% +$4.23M 0.12% 197
2017
Q1 		$70.3M Buy
557,428
+64,570
+13% +$7.88M 0.1% 243
2016
Q4 		$55.8M Sell
492,858
-71,076
-13% -$8.67M 0.09% 280
2016
Q3 		$65.8M Buy
563,934
+43,514
+8% +$4.92M 0.11% 221
2016
Q2 		$55.3M Sell
520,420
-87,063
-14% -$9.46M 0.1% 253
2016
Q1 		$65.5M Sell
607,483
-259,029
-30% -$27.6M 0.12% 200
2015
Q4 		$108M Buy
866,512
+109,424
+14% +$13.9M 0.2% 103
2015
Q3 		$89.1M Sell
757,088
-27,297
-3% -$3.15M 0.18% 122
2015
Q2 		$85.8M Sell
784,385
-79,984
-9% -$8.27M 0.16% 142
2015
Q1 		$81.4M Buy
864,369
+100,063
+13% +$8.88M 0.15% 158
2014
Q4 		$65.2M Sell
764,306
-75,422
-9% -$6.4M 0.12% 200
2014
Q3 		$73.6M Buy
839,728
+6,209
+0.7% +$521K 0.15% 157
2014
Q2 		$65.6M Buy
833,519
+123,230
+17% +$8.98M 0.13% 189
2014
Q1 		$51.5M Buy
710,289
+57,963
+9% +$4.2M 0.11% 230
2013
Q4 		$45.4M Sell
652,326
-447,767
-41% -$26.3M 0.1% 241
2013
Q3 		$57M Buy
1,100,093
+223,863
+26% +$12M 0.14% 180
2013
Q2 		$52.7M Buy
+876,230
New +$51.9M 0.14% 165

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.7B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's EXPE Position: Q1 2019 in Review

Teachers Advisors increased its Expedia Group (EXPE) stake by 13% in Q1 2019, buying an estimated $19.6M and bringing the position to 1,369,305 shares worth $163M. The position accounts for 0.2% of the portfolio, ranked #95.

Teachers Advisors first reported a position in EXPE in Q2 2013 and has held it in 24 quarters since. The position peaked at $185M in Q3 2018. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • Teachers Advisors held 1,369,305 shares of Expedia Group worth $163M as of Q1 2019.
  • Teachers Advisors bought 161,106 Expedia Group shares in Q1 2019, an estimated $19.6M.
  • Expedia Group made up 0.2% of Teachers Advisors's portfolio in Q1 2019, its #95 holding.
  • Teachers Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Expedia Group position peaked at $185M in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.