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TIAA CREF Investment Management’s Expedia Group EXPE Stock Holding History

TIAA CREF Investment Management’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 		$508M Buy
4,265,758
+1,002,306
+31% +$122M 0.36% 54
2018
Q4 		$368M Sell
3,263,452
-115,824
-3% -$13.9M 0.29% 69
2018
Q3 		$441M Buy
3,379,276
+152,165
+5% +$19.8M 0.29% 71
2018
Q2 		$388M Buy
3,227,111
+722,642
+29% +$83.4M 0.26% 77
2018
Q1 		$277M Buy
2,504,469
+961,596
+62% +$112M 0.19% 116
2017
Q4 		$185M Buy
1,542,873
+20,214
+1% +$2.62M 0.12% 173
2017
Q3 		$219M Sell
1,522,659
-65,108
-4% -$9.65M 0.15% 150
2017
Q2 		$236M Buy
1,587,767
+76,465
+5% +$10.7M 0.17% 140
2017
Q1 		$191M Buy
1,511,302
+47,808
+3% +$5.84M 0.14% 161
2016
Q4 		$166M Sell
1,463,494
-373,419
-20% -$45.5M 0.12% 169
2016
Q3 		$214K Sell
1,836,913
-25,750
-1% -$2.91M 0.13% 144
2016
Q2 		$198M Sell
1,862,663
-427,559
-19% -$46.5M 0.15% 135
2016
Q1 		$247M Sell
2,290,222
-103,443
-4% -$11M 0.19% 116
2015
Q4 		$298M Buy
2,393,665
+65,583
+3% +$8.3M 0.22% 94
2015
Q3 		$274M Sell
2,328,082
-102,079
-4% -$11.8M 0.21% 99
2015
Q2 		$266M Sell
2,430,161
-618,530
-20% -$64M 0.19% 113
2015
Q1 		$287M Buy
3,048,691
+379,809
+14% +$33.7M 0.2% 107
2014
Q4 		$228M Sell
2,668,882
-320,482
-11% -$27.2M 0.16% 148
2014
Q3 		$262M Buy
2,989,364
+177,447
+6% +$14.9M 0.19% 121
2014
Q2 		$221M Buy
2,811,917
+126,416
+5% +$9.21M 0.15% 152
2014
Q1 		$195M Buy
2,685,501
+275,675
+11% +$20M 0.14% 161
2013
Q4 		$168M Sell
2,409,826
-1,323,917
-35% -$77.9M 0.12% 181
2013
Q3 		$193M Buy
3,733,743
+691,638
+23% +$37M 0.15% 150
2013
Q2 		$183M Buy
+3,042,105
New +$180M 0.15% 149

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA CREF Investment Management's EXPE Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Expedia Group (EXPE) stake by 31% in Q1 2019, buying an estimated $122M and bringing the position to 4,265,758 shares worth $508M. The position accounts for 0.36% of the portfolio, ranked #54.

TIAA CREF Investment Management first reported a position in EXPE in Q2 2013 and has held it in 24 quarters since. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • TIAA CREF Investment Management held 4,265,758 shares of Expedia Group worth $508M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,002,306 Expedia Group shares in Q1 2019, an estimated $122M.
  • Expedia Group made up 0.36% of TIAA CREF Investment Management's portfolio in Q1 2019, its #54 holding.
  • TIAA CREF Investment Management first reported a position in Expedia Group in Q2 2013 and has held it in 24 quarters since.
  • 635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.